Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$335K Buy
4,213
+105
+3% +$8.35K 0.02% 503
2019
Q2
$291K Sell
4,108
-175
-4% -$12.4K 0.02% 573
2019
Q1
$286K Sell
4,283
-240
-5% -$16K 0.01% 561
2018
Q4
$283K Buy
4,523
+364
+9% +$22.8K 0.02% 548
2018
Q3
$305K Sell
4,159
-1,560
-27% -$114K 0.01% 554
2018
Q2
$391K Buy
5,719
+384
+7% +$26.3K 0.01% 534
2018
Q1
$320K Hold
5,335
0.01% 555
2017
Q4
$324K Sell
5,335
-2,000
-27% -$121K 0.01% 557
2017
Q3
$396K Sell
7,335
-422,364
-98% -$22.8M 0.01% 532
2017
Q2
$21.6M Sell
429,699
-1,219
-0.3% -$61.4K 0.5% 48
2017
Q1
$22.4M Sell
430,918
-21,846
-5% -$1.13M 0.53% 39
2016
Q4
$25.1M Sell
452,764
-3,583
-0.8% -$198K 0.6% 34
2016
Q3
$22.4M Buy
456,347
+699
+0.2% +$34.3K 0.55% 42
2016
Q2
$23.1M Buy
455,648
+130,023
+40% +$6.6M 0.58% 40
2016
Q1
$15.2M Buy
325,625
+317,250
+3,788% +$14.8M 0.37% 81
2015
Q4
$343K Sell
8,375
-530
-6% -$21.7K 0.01% 552
2015
Q3
$347K Hold
8,905
0.01% 630
2015
Q2
$321K Sell
8,905
-625
-7% -$22.5K 0.01% 588
2015
Q1
$360K Sell
9,530
-48,724
-84% -$1.84M 0.01% 545
2014
Q4
$2.31M Buy
58,254
+49,149
+540% +$1.95M 0.1% 193
2014
Q3
$346K Sell
9,105
-150
-2% -$5.7K 0.01% 423
2014
Q2
$347K Hold
9,255
0.01% 442
2014
Q1
$334K Sell
9,255
-185,606
-95% -$6.7M 0.01% 435
2013
Q4
$7.03M Buy
194,861
+7,550
+4% +$273K 0.34% 94
2013
Q3
$5.96M Sell
187,311
-200,644
-52% -$6.39M 0.32% 99
2013
Q2
$13.3M Buy
+387,955
New +$13.3M 0.64% 54