Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.49M Buy
101,036
+11,298
+13% +$1.06M 0.5% 42
2019
Q2
$7.53M Buy
89,738
+1,586
+2% +$133K 0.4% 59
2019
Q1
$7.42M Sell
88,152
-72,192
-45% -$6.08M 0.38% 65
2018
Q4
$11.9M Buy
160,344
+155,055
+2,932% +$11.5M 0.69% 25
2018
Q3
$448K Hold
5,289
0.02% 493
2018
Q2
$421K Sell
5,289
-515
-9% -$41K 0.01% 524
2018
Q1
$386K Sell
5,804
-658
-10% -$43.8K 0.01% 534
2017
Q4
$404K Sell
6,462
-3,619
-36% -$226K 0.01% 537
2017
Q3
$523K Sell
10,081
-595
-6% -$30.9K 0.01% 485
2017
Q2
$630K Sell
10,676
-50
-0.5% -$2.95K 0.01% 446
2017
Q1
$598K Hold
10,726
0.01% 433
2016
Q4
$545K Buy
10,726
+832
+8% +$42.3K 0.01% 461
2016
Q3
$521K Sell
9,894
-2,950
-23% -$155K 0.01% 500
2016
Q2
$709K Sell
12,844
-1,940
-13% -$107K 0.02% 396
2016
Q1
$909K Hold
14,784
0.02% 338
2015
Q4
$924K Buy
14,784
+1,340
+10% +$83.8K 0.02% 338
2015
Q3
$827K Buy
13,444
+3,440
+34% +$212K 0.03% 414
2015
Q2
$540K Hold
10,004
0.02% 452
2015
Q1
$502K Hold
10,004
0.02% 459
2014
Q4
$481K Sell
10,004
-300
-3% -$14.4K 0.02% 349
2014
Q3
$460K Buy
10,304
+300
+3% +$13.4K 0.02% 356
2014
Q2
$388K Hold
10,004
0.02% 410
2014
Q1
$369K Hold
10,004
0.02% 406
2013
Q4
$393K Sell
10,004
-270
-3% -$10.6K 0.02% 385
2013
Q3
$373K Sell
10,274
-200
-2% -$7.26K 0.02% 361
2013
Q2
$333K Buy
+10,474
New +$333K 0.02% 378