Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$821K Sell
53,998
-6,772
-11% -$103K 0.01% 879
2019
Q2
$1.3M Buy
60,770
+14,243
+31% +$306K 0.01% 717
2019
Q1
$1.12M Sell
46,527
-17,315
-27% -$416K 0.01% 754
2018
Q4
$1.9M Sell
63,842
-31,418
-33% -$936K 0.02% 549
2018
Q3
$3.31M Buy
95,260
+39,026
+69% +$1.36M 0.03% 480
2018
Q2
$2.1M Sell
56,234
-6,517
-10% -$244K 0.02% 584
2018
Q1
$1.87M Sell
62,751
-8,981
-13% -$267K 0.02% 594
2017
Q4
$1.81M Sell
71,732
-15,817
-18% -$398K 0.02% 568
2017
Q3
$1.91M Buy
87,549
+71,895
+459% +$1.57M 0.03% 546
2017
Q2
$363K Buy
15,654
+6,229
+66% +$144K 0.01% 1073
2017
Q1
$280K Sell
9,425
-9,000
-49% -$267K ﹤0.01% 1059
2016
Q4
$660K Buy
18,425
+2,825
+18% +$101K 0.01% 742
2016
Q3
$578K Sell
15,600
-21,829
-58% -$809K 0.01% 786
2016
Q2
$1.26M Sell
37,429
-290,313
-89% -$9.76M 0.02% 532
2016
Q1
$14.5M Buy
327,742
+310,466
+1,797% +$13.7M 0.24% 107
2015
Q4
$604K Buy
17,276
+4,556
+36% +$159K 0.01% 664
2015
Q3
$652K Sell
12,720
-1,593
-11% -$81.7K 0.01% 613
2015
Q2
$965K Buy
14,313
+682
+5% +$46K 0.02% 542
2015
Q1
$8.85M Sell
13,631
-1,175
-8% -$763K 0.02% 559
2014
Q4
$9.73M Buy
14,806
+1,743
+13% +$1.15M 0.02% 509
2014
Q3
$7.6M Sell
13,063
-456
-3% -$265K 0.02% 544
2014
Q2
$7.84M Buy
13,519
+7,688
+132% +$4.46M 0.02% 521
2014
Q1
$3.46M Buy
5,831
+428
+8% +$254K 0.01% 705
2013
Q4
$2.89M Buy
+5,403
New +$2.89M 0.01% 720