Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.48M Sell
12,519
-624
-5% -$73.8K 0.01% 663
2019
Q2
$1.8M Sell
13,143
-47
-0.4% -$6.43K 0.02% 613
2019
Q1
$1.52M Sell
13,190
-92
-0.7% -$10.6K 0.01% 661
2018
Q4
$1.32M Buy
13,282
+2,180
+20% +$217K 0.01% 651
2018
Q3
$1.37M Buy
11,102
+39
+0.4% +$4.8K 0.01% 721
2018
Q2
$1.28M Buy
11,063
+402
+4% +$46.5K 0.01% 721
2018
Q1
$1.12M Buy
10,661
+4,170
+64% +$438K 0.01% 740
2017
Q4
$729K Sell
6,491
-78
-1% -$8.76K 0.01% 857
2017
Q3
$720K Sell
6,569
-287
-4% -$31.5K 0.01% 852
2017
Q2
$717K Sell
6,856
-979
-12% -$102K 0.01% 853
2017
Q1
$769K Sell
7,835
-889
-10% -$87.3K 0.01% 752
2016
Q4
$797K Hold
8,724
0.01% 685
2016
Q3
$797K Sell
8,724
-435
-5% -$39.7K 0.01% 686
2016
Q2
$687K Sell
9,159
-1,452
-14% -$109K 0.01% 696
2016
Q1
$853K Sell
10,611
-271
-2% -$21.8K 0.01% 614
2015
Q4
$860K Buy
+10,882
New +$860K 0.02% 566
2014
Q2
Sell
-2,493
Closed -$2.03M 1005
2014
Q1
$2.03M Buy
+2,493
New +$2.03M 0.01% 864