Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.5M Sell
18,281
-5,540
-23% -$454K 0.01% 657
2019
Q2
$1.93M Buy
23,821
+1,711
+8% +$138K 0.02% 592
2019
Q1
$1.53M Buy
22,110
+2,413
+12% +$167K 0.01% 659
2018
Q4
$1.13M Buy
19,697
+672
+4% +$38.5K 0.01% 704
2018
Q3
$1.28M Buy
19,025
+10,989
+137% +$736K 0.01% 737
2018
Q2
$533K Sell
8,036
-420
-5% -$27.9K 0.01% 1045
2018
Q1
$546K Sell
8,456
-5
-0.1% -$323 0.01% 975
2017
Q4
$523K Sell
8,461
-736
-8% -$45.5K 0.01% 970
2017
Q3
$528K Sell
9,197
-749
-8% -$43K 0.01% 954
2017
Q2
$525K Buy
9,946
+1,496
+18% +$79K 0.01% 953
2017
Q1
$460K Sell
8,450
-1,369
-14% -$74.5K 0.01% 911
2016
Q4
$434K Hold
9,819
0.01% 878
2016
Q3
$434K Sell
9,819
-143
-1% -$6.32K 0.01% 877
2016
Q2
$414K Buy
9,962
+32
+0.3% +$1.33K 0.01% 855
2016
Q1
$434K Sell
9,930
-200
-2% -$8.74K 0.01% 806
2015
Q4
$470K Buy
10,130
+810
+9% +$37.6K 0.01% 737
2015
Q3
$418K Sell
9,320
-499
-5% -$22.4K 0.01% 754
2015
Q2
$488K Sell
9,819
-281
-3% -$14K 0.01% 750
2015
Q1
$5.19M Sell
10,100
-4,164
-29% -$2.14M 0.01% 698
2014
Q4
$5.92M Buy
14,264
+1,034
+8% +$429K 0.01% 646
2014
Q3
$5.25M Sell
13,230
-1,074
-8% -$426K 0.01% 656
2014
Q2
$5.85M Buy
14,304
+831
+6% +$340K 0.01% 614
2014
Q1
$5.87M Buy
13,473
+1,319
+11% +$574K 0.02% 551
2013
Q4
$5.43M Buy
12,154
+939
+8% +$420K 0.02% 527
2013
Q3
$4.35M Sell
11,215
-2,341
-17% -$908K 0.01% 559
2013
Q2
$4.62K Buy
+13,556
New +$4.62K 0.02% 509