Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$407K Sell
19,002
-6,435
-25% -$138K ﹤0.01% 1176
2019
Q2
$565K Buy
25,437
+5,632
+28% +$125K 0.01% 1042
2019
Q1
$527K Buy
19,805
+2,941
+17% +$78.3K 0.01% 1046
2018
Q4
$433K Sell
16,864
-2,841
-14% -$72.9K ﹤0.01% 1030
2018
Q3
$848K Sell
19,705
-856
-4% -$36.8K 0.01% 874
2018
Q2
$892K Sell
20,561
-2,554
-11% -$111K 0.01% 850
2018
Q1
$850K Sell
23,115
-3,591
-13% -$132K 0.01% 830
2017
Q4
$961K Buy
26,706
+3,337
+14% +$120K 0.01% 762
2017
Q3
$834K Sell
23,369
-959
-4% -$34.2K 0.01% 807
2017
Q2
$801K Buy
24,328
+3,183
+15% +$105K 0.01% 814
2017
Q1
$847K Sell
21,145
-13,616
-39% -$545K 0.01% 707
2016
Q4
$1.28M Sell
34,761
-5,871
-14% -$216K 0.02% 544
2016
Q3
$1.49M Buy
40,632
+5,786
+17% +$213K 0.02% 506
2016
Q2
$1.17M Buy
34,846
+12,578
+56% +$423K 0.02% 552
2016
Q1
$692K Sell
22,268
-4,315
-16% -$134K 0.01% 671
2015
Q4
$890K Buy
26,583
+3,306
+14% +$111K 0.02% 554
2015
Q3
$876K Sell
23,277
-859
-4% -$32.3K 0.02% 535
2015
Q2
$1.17M Sell
24,136
-51,653
-68% -$2.49M 0.02% 483
2015
Q1
$37.9M Buy
75,789
+13,263
+21% +$6.63M 0.08% 210
2014
Q4
$41M Buy
62,526
+48,789
+355% +$32M 0.09% 187
2014
Q3
$10.5M Sell
13,737
-29,343
-68% -$22.3M 0.02% 458
2014
Q2
$35.5M Buy
43,080
+35,654
+480% +$29.4M 0.08% 211
2014
Q1
$5.21M Buy
7,426
+1,446
+24% +$1.02M 0.01% 586
2013
Q4
$4.29M Sell
5,980
-7
-0.1% -$5.02K 0.01% 607
2013
Q3
$4.22M Sell
5,987
-66
-1% -$46.5K 0.01% 569
2013
Q2
$3.76K Buy
+6,053
New +$3.76K 0.01% 565