Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$355K Hold
10,140
0.02% 494
2019
Q2
$349K Sell
10,140
-150
-1% -$5.16K 0.02% 537
2019
Q1
$372K Sell
10,290
-51,918
-83% -$1.88M 0.02% 514
2018
Q4
$2.3M Sell
62,208
-5,300
-8% -$196K 0.13% 190
2018
Q3
$3.25M Buy
67,508
+223
+0.3% +$10.7K 0.14% 229
2018
Q2
$3.29M Sell
67,285
-1,031
-2% -$50.4K 0.08% 235
2018
Q1
$3.59M Buy
68,316
+48,451
+244% +$2.55M 0.09% 219
2017
Q4
$1.04M Sell
19,865
-3,090
-13% -$162K 0.02% 358
2017
Q3
$1.04M Sell
22,955
-700
-3% -$31.7K 0.02% 356
2017
Q2
$1.1M Sell
23,655
-1,375
-5% -$63.7K 0.03% 365
2017
Q1
$1.15M Buy
25,030
+2,470
+11% +$114K 0.03% 340
2016
Q4
$927K Buy
22,560
+1,380
+7% +$56.7K 0.02% 368
2016
Q3
$770K Sell
21,180
-220
-1% -$8K 0.02% 402
2016
Q2
$637K Sell
21,400
-300
-1% -$8.93K 0.02% 422
2016
Q1
$842K Buy
21,700
+2,725
+14% +$106K 0.02% 347
2015
Q4
$854K Sell
18,975
-1,350
-7% -$60.8K 0.02% 349
2015
Q3
$880K Sell
20,325
-1,500
-7% -$64.9K 0.03% 403
2015
Q2
$1.23M Buy
21,825
+2,450
+13% +$138K 0.05% 267
2015
Q1
$1.02M Sell
19,375
-196,429
-91% -$10.3M 0.04% 288
2014
Q4
$10.8M Sell
215,804
-12,452
-5% -$623K 0.46% 70
2014
Q3
$11.6M Buy
228,256
+133,031
+140% +$6.74M 0.49% 64
2014
Q2
$4.91M Buy
95,225
+70,400
+284% +$3.63M 0.21% 135
2014
Q1
$1.17M Sell
24,825
-300
-1% -$14.1K 0.05% 259
2013
Q4
$1.14M Sell
25,125
-500
-2% -$22.7K 0.05% 256
2013
Q3
$923K Sell
25,625
-200
-0.8% -$7.2K 0.05% 262
2013
Q2
$830K Buy
+25,825
New +$830K 0.04% 264