Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.61M Sell
22,008
-839
-4% -$61.3K 0.01% 634
2019
Q2
$1.57M Sell
22,847
-329
-1% -$22.6K 0.01% 653
2019
Q1
$1.62M Sell
23,176
-3,193
-12% -$223K 0.02% 644
2018
Q4
$1.42M Sell
26,369
-3,807
-13% -$205K 0.02% 627
2018
Q3
$2.05M Sell
30,176
-3,089
-9% -$209K 0.02% 600
2018
Q2
$2.32M Sell
33,265
-613
-2% -$42.8K 0.02% 563
2018
Q1
$1.93M Sell
33,878
-1,880
-5% -$107K 0.02% 585
2017
Q4
$1.91M Buy
35,758
+705
+2% +$37.7K 0.02% 550
2017
Q3
$1.94M Sell
35,053
-9,218
-21% -$511K 0.03% 540
2017
Q2
$2.31M Buy
44,271
+10,673
+32% +$557K 0.03% 480
2017
Q1
$1.86M Buy
33,598
+18,909
+129% +$1.05M 0.03% 487
2016
Q4
$754K Hold
14,689
0.01% 698
2016
Q3
$754K Buy
14,689
+7,521
+105% +$386K 0.01% 700
2016
Q2
$340K Buy
+7,168
New +$340K 0.01% 926
2016
Q1
Sell
-8,924
Closed -$220K 1206
2015
Q4
$220K Buy
+8,924
New +$220K ﹤0.01% 1029
2015
Q3
Sell
-8,164
Closed -$322K 1118
2015
Q2
$322K Sell
8,164
-959
-11% -$37.8K 0.01% 871
2015
Q1
$4.4M Buy
9,123
+1,006
+12% +$485K 0.01% 760
2014
Q4
$4.04M Buy
8,117
+2,379
+41% +$1.18M 0.01% 779
2014
Q3
$3.76M Buy
5,738
+914
+19% +$599K 0.01% 779
2014
Q2
$3.28M Sell
4,824
-335
-6% -$228K 0.01% 790
2014
Q1
$3.06M Sell
5,159
-3,749
-42% -$2.22M 0.01% 732
2013
Q4
$4.85M Buy
8,908
+678
+8% +$369K 0.01% 567
2013
Q3
$3.84M Buy
8,230
+1,996
+32% +$932K 0.01% 595
2013
Q2
$2.25K Buy
+6,234
New +$2.25K 0.01% 702