Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.15M Buy
7,188
+539
+8% +$86.1K 0.01% 741
2019
Q2
$785K Buy
6,649
+552
+9% +$65.2K 0.01% 914
2019
Q1
$728K Buy
6,097
+363
+6% +$43.3K 0.01% 923
2018
Q4
$513K Buy
5,734
+1,691
+42% +$151K 0.01% 966
2018
Q3
$411K Buy
4,043
+1,262
+45% +$128K ﹤0.01% 1174
2018
Q2
$285K Buy
2,781
+721
+35% +$73.9K ﹤0.01% 1293
2018
Q1
$224K Buy
2,060
+56
+3% +$6.09K ﹤0.01% 1336
2017
Q4
$210K Buy
+2,004
New +$210K ﹤0.01% 1312
2015
Q3
Sell
-3,948
Closed -$221K 1114
2015
Q2
$221K Buy
3,948
+433
+12% +$24.2K ﹤0.01% 1007
2015
Q1
$2.05M Sell
3,515
-15,720
-82% -$9.16M ﹤0.01% 1021
2014
Q4
$13.5M Buy
19,235
+16,245
+543% +$11.4M 0.03% 422
2014
Q3
$2.36M Buy
+2,990
New +$2.36M 0.01% 916
2014
Q2
Sell
-4,193
Closed -$2.9M 994
2014
Q1
$2.9M Sell
4,193
-18,719
-82% -$12.9M 0.01% 751
2013
Q4
$14.8M Buy
22,912
+3,226
+16% +$2.08M 0.04% 294
2013
Q3
$12M Buy
19,686
+63
+0.3% +$38.3K 0.04% 303
2013
Q2
$10.9K Buy
+19,623
New +$10.9K 0.04% 314