Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$256K Buy
+6,752
New +$256K ﹤0.01% 1387
2017
Q1
Sell
-20,888
Closed -$1.04M 1253
2016
Q4
$1.04M Hold
20,888
0.02% 588
2016
Q3
$1.04M Sell
20,888
-4,669
-18% -$231K 0.02% 584
2016
Q2
$952K Sell
25,557
-2,984
-10% -$111K 0.01% 610
2016
Q1
$934K Buy
28,541
+203
+0.7% +$6.64K 0.02% 597
2015
Q4
$873K Sell
28,338
-1,947
-6% -$60K 0.02% 560
2015
Q3
$966K Buy
30,285
+1,288
+4% +$41.1K 0.02% 508
2015
Q2
$1.04M Buy
28,997
+1,064
+4% +$38.1K 0.02% 525
2015
Q1
$11M Buy
27,933
+2,418
+9% +$950K 0.02% 495
2014
Q4
$12.1M Buy
25,515
+2,259
+10% +$1.07M 0.03% 456
2014
Q3
$10.2M Buy
23,256
+1,759
+8% +$771K 0.02% 463
2014
Q2
$11.7M Buy
21,497
+4,725
+28% +$2.58M 0.03% 411
2014
Q1
$8.8M Buy
16,772
+7,179
+75% +$3.77M 0.02% 444
2013
Q4
$5.03M Buy
9,593
+2,788
+41% +$1.46M 0.01% 549
2013
Q3
$3.34M Buy
6,805
+1,020
+18% +$500K 0.01% 630
2013
Q2
$3.05K Buy
+5,785
New +$3.05K 0.01% 632