Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.15M Buy
36,620
+281
+0.8% +$24.2K 0.16% 164
2019
Q2
$3.2M Sell
36,339
-16,007
-31% -$1.41M 0.17% 160
2019
Q1
$3.83M Buy
52,346
+12,362
+31% +$904K 0.2% 142
2018
Q4
$2.39M Buy
39,984
+10,253
+34% +$612K 0.14% 182
2018
Q3
$2.23M Sell
29,731
-131,743
-82% -$9.89M 0.1% 267
2018
Q2
$12.3M Sell
161,474
-67,866
-30% -$5.17M 0.31% 80
2018
Q1
$17.9M Sell
229,340
-3,984
-2% -$310K 0.46% 57
2017
Q4
$19.1M Buy
233,324
+158,288
+211% +$12.9M 0.41% 62
2017
Q3
$5.21M Sell
75,036
-4,490
-6% -$312K 0.12% 205
2017
Q2
$5.2M Buy
79,526
+5,782
+8% +$378K 0.12% 209
2017
Q1
$4.64M Sell
73,744
-33,190
-31% -$2.09M 0.11% 224
2016
Q4
$7.57M Sell
106,934
-15,096
-12% -$1.07M 0.18% 160
2016
Q3
$7.28M Sell
122,030
-57,475
-32% -$3.43M 0.18% 149
2016
Q2
$8.84M Sell
179,505
-8,224
-4% -$405K 0.22% 133
2016
Q1
$9.12M Sell
187,729
-52,410
-22% -$2.55M 0.22% 122
2015
Q4
$11.5M Buy
240,139
+81,450
+51% +$3.91M 0.27% 112
2015
Q3
$7.02M Buy
158,689
+129,783
+449% +$5.74M 0.26% 117
2015
Q2
$1.38M Buy
28,906
+13,080
+83% +$625K 0.06% 253
2015
Q1
$735K Buy
15,826
+7,110
+82% +$330K 0.03% 349
2014
Q4
$388K Hold
8,716
0.02% 396
2014
Q3
$348K Hold
8,716
0.01% 422
2014
Q2
$388K Sell
8,716
-494
-5% -$22K 0.02% 409
2014
Q1
$431K Sell
9,210
-921
-9% -$43.1K 0.02% 366
2013
Q4
$430K Buy
10,131
+333
+3% +$14.1K 0.02% 367
2013
Q3
$383K Hold
9,798
0.02% 356
2013
Q2
$398K Buy
+9,798
New +$398K 0.02% 339