Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.2M Sell
61,987
-18,361
-23% -$355K 0.01% 727
2019
Q2
$1.67M Buy
80,348
+15,414
+24% +$320K 0.02% 637
2019
Q1
$1.26M Buy
64,934
+15,067
+30% +$293K 0.01% 723
2018
Q4
$1.02M Buy
49,867
+7,972
+19% +$163K 0.01% 734
2018
Q3
$1.08M Buy
41,895
+3,167
+8% +$81.6K 0.01% 801
2018
Q2
$878K Buy
38,728
+15,985
+70% +$362K 0.01% 857
2018
Q1
$498K Sell
22,743
-9,865
-30% -$216K 0.01% 1011
2017
Q4
$685K Sell
32,608
-61,124
-65% -$1.28M 0.01% 884
2017
Q3
$1.87M Buy
93,732
+3,843
+4% +$76.7K 0.03% 550
2017
Q2
$1.57M Buy
89,889
+23,664
+36% +$414K 0.02% 580
2017
Q1
$1.18M Buy
66,225
+22,721
+52% +$406K 0.02% 598
2016
Q4
$675K Hold
43,504
0.01% 735
2016
Q3
$675K Buy
43,504
+9,533
+28% +$148K 0.01% 738
2016
Q2
$426K Buy
33,971
+16,305
+92% +$204K 0.01% 846
2016
Q1
$217K Sell
17,666
-2,019
-10% -$24.8K ﹤0.01% 1048
2015
Q4
$233K Sell
19,685
-9,980
-34% -$118K ﹤0.01% 1012
2015
Q3
$345K Buy
29,665
+5,428
+22% +$63.1K 0.01% 815
2015
Q2
$330K Buy
24,237
+4,956
+26% +$67.5K 0.01% 866
2015
Q1
$2.73M Buy
19,281
+1,912
+11% +$271K 0.01% 907
2014
Q4
$3.17M Buy
+17,369
New +$3.17M 0.01% 872
2014
Q1
Sell
-16,081
Closed -$2.04M 934
2013
Q4
$2.04M Buy
+16,081
New +$2.04M 0.01% 832