Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$849K Buy
5,832
+288
+5% +$41.9K 0.01% 866
2019
Q2
$783K Buy
5,544
+346
+7% +$48.9K 0.01% 916
2019
Q1
$688K Buy
5,198
+1,597
+44% +$211K 0.01% 950
2018
Q4
$429K Sell
3,601
-328
-8% -$39.1K ﹤0.01% 1034
2018
Q3
$545K Buy
3,929
+512
+15% +$71K 0.01% 1032
2018
Q2
$438K Buy
3,417
+514
+18% +$65.9K ﹤0.01% 1124
2018
Q1
$395K Buy
2,903
+125
+4% +$17K ﹤0.01% 1109
2017
Q4
$406K Sell
2,778
-116
-4% -$17K 0.01% 1060
2017
Q3
$342K Sell
2,894
-1,396
-33% -$165K ﹤0.01% 1095
2017
Q2
$520K Buy
4,290
+1,044
+32% +$127K 0.01% 958
2017
Q1
$398K Buy
+3,246
New +$398K 0.01% 954
2014
Q4
Sell
-2,999
Closed -$2.28M 1099
2014
Q3
$2.28M Sell
2,999
-347
-10% -$264K 0.01% 932
2014
Q2
$2.68M Sell
3,346
-102
-3% -$81.8K 0.01% 853
2014
Q1
$2.43M Buy
3,448
+114
+3% +$80.3K 0.01% 807
2013
Q4
$2.48M Sell
3,334
-11,225
-77% -$8.34M 0.01% 766
2013
Q3
$10.7M Sell
14,559
-4,757
-25% -$3.5M 0.03% 327
2013
Q2
$13.4K Buy
+19,316
New +$13.4K 0.04% 265