Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-18,533
Closed -$1.08M 629
2019
Q2
$1.08M Sell
18,533
-447
-2% -$26K 0.06% 340
2019
Q1
$1.18M Sell
18,980
-49
-0.3% -$3.04K 0.06% 315
2018
Q4
$916K Sell
19,029
-61,155
-76% -$2.94M 0.05% 333
2018
Q3
$5.86M Sell
80,184
-2,239
-3% -$164K 0.25% 122
2018
Q2
$5.92M Buy
82,423
+8,337
+11% +$599K 0.15% 149
2018
Q1
$5.39M Buy
74,086
+28,903
+64% +$2.1M 0.14% 162
2017
Q4
$3.8M Buy
45,183
+37,568
+493% +$3.16M 0.08% 244
2017
Q3
$644K Sell
7,615
-1,670
-18% -$141K 0.01% 439
2017
Q2
$668K Buy
9,285
+6,315
+213% +$454K 0.02% 433
2017
Q1
$224K Buy
+2,970
New +$224K 0.01% 597
2016
Q2
Sell
-3,130
Closed -$203K 697
2016
Q1
$203K Buy
+3,130
New +$203K 0.01% 638
2015
Q4
Sell
-24,055
Closed -$1.78M 721
2015
Q3
$1.78M Sell
24,055
-67,780
-74% -$5.02M 0.07% 297
2015
Q2
$8.02M Buy
91,835
+13,233
+17% +$1.16M 0.33% 96
2015
Q1
$7.46M Sell
78,602
-100,655
-56% -$9.55M 0.29% 109
2014
Q4
$16.6M Sell
179,257
-3,170
-2% -$294K 0.7% 43
2014
Q3
$16.4M Buy
182,427
+425
+0.2% +$38.2K 0.7% 40
2014
Q2
$16M Buy
182,002
+3,950
+2% +$348K 0.69% 40
2014
Q1
$14.2M Buy
178,052
+600
+0.3% +$48K 0.63% 49
2013
Q4
$13.1M Buy
177,452
+1,441
+0.8% +$106K 0.62% 49
2013
Q3
$10.5M Buy
176,011
+171,386
+3,706% +$10.2M 0.56% 60
2013
Q2
$281K Buy
+4,625
New +$281K 0.01% 423