Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.16M Buy
49,930
+4,878
+11% +$309K 0.03% 464
2019
Q2
$2.83M Sell
45,052
-4,997
-10% -$314K 0.03% 497
2019
Q1
$2.64M Buy
50,049
+12,622
+34% +$666K 0.03% 500
2018
Q4
$2.05M Sell
37,427
-73,969
-66% -$4.05M 0.02% 534
2018
Q3
$8.16M Buy
111,396
+1,979
+2% +$145K 0.08% 319
2018
Q2
$8.6M Buy
109,417
+5,845
+6% +$459K 0.09% 285
2018
Q1
$8.24M Buy
103,572
+54,293
+110% +$4.32M 0.09% 284
2017
Q4
$4.46M Buy
+49,279
New +$4.46M 0.06% 356
2016
Q3
Sell
-6,632
Closed -$693K 1267
2016
Q2
$693K Sell
6,632
-186
-3% -$19.4K 0.01% 690
2016
Q1
$793K Buy
6,818
+482
+8% +$56.1K 0.01% 628
2015
Q4
$727K Buy
6,336
+557
+10% +$63.9K 0.02% 601
2015
Q3
$601K Buy
5,779
+622
+12% +$64.7K 0.01% 638
2015
Q2
$581K Buy
5,157
+744
+17% +$83.8K 0.01% 680
2015
Q1
$5.02M Buy
4,413
+686
+18% +$780K 0.01% 711
2014
Q4
$3.88M Buy
3,727
+493
+15% +$513K 0.01% 797
2014
Q3
$3.25M Buy
3,234
+103
+3% +$103K 0.01% 826
2014
Q2
$3.41M Buy
+3,131
New +$3.41M 0.01% 776