Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.51M Buy
60,702
+2,475
+4% +$61.4K 0.01% 654
2019
Q2
$1.16M Sell
58,227
-28,526
-33% -$570K 0.01% 752
2019
Q1
$1.61M Buy
86,753
+25,224
+41% +$469K 0.02% 645
2018
Q4
$1.21M Sell
61,529
-16,047
-21% -$316K 0.01% 683
2018
Q3
$3.06M Buy
77,576
+5,592
+8% +$221K 0.03% 494
2018
Q2
$2.49M Buy
71,984
+25,889
+56% +$897K 0.03% 540
2018
Q1
$1.62M Buy
46,095
+11,809
+34% +$416K 0.02% 627
2017
Q4
$1.09M Buy
34,286
+15,602
+84% +$494K 0.01% 727
2017
Q3
$437K Buy
18,684
+809
+5% +$18.9K 0.01% 1005
2017
Q2
$399K Buy
+17,875
New +$399K 0.01% 1040
2016
Q2
Sell
-58,669
Closed -$622K 1249
2016
Q1
$622K Sell
58,669
-13,665
-19% -$145K 0.01% 704
2015
Q4
$681K Sell
72,334
-5,155
-7% -$48.5K 0.01% 625
2015
Q3
$638K Buy
77,489
+8,674
+13% +$71.4K 0.01% 621
2015
Q2
$1.08M Buy
68,815
+38,889
+130% +$608K 0.02% 512
2015
Q1
$4.71M Buy
+29,926
New +$4.71M 0.01% 736
2014
Q2
Sell
-24,143
Closed -$2.46M 1014
2014
Q1
$2.46M Buy
+24,143
New +$2.46M 0.01% 803