Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,023
Closed -$739K 765
2019
Q2
$739K Buy
22,023
+2,130
+11% +$71.5K 0.01% 698
2019
Q1
$732K Sell
19,893
-108
-0.5% -$3.97K 0.01% 677
2018
Q4
$644K Buy
20,001
+2,177
+12% +$70.1K 0.01% 660
2018
Q3
$1.04M Sell
17,824
-3,061
-15% -$178K 0.01% 617
2018
Q2
$1.02M Sell
20,885
-12,446
-37% -$607K 0.02% 606
2018
Q1
$1.91M Sell
33,331
-67,907
-67% -$3.89M 0.03% 489
2017
Q4
$5.23M Buy
101,238
+81,746
+419% +$4.22M 0.09% 261
2017
Q3
$821K Sell
19,492
-75,782
-80% -$3.19M 0.01% 602
2017
Q2
$4.36M Buy
95,274
+79,608
+508% +$3.64M 0.08% 290
2017
Q1
$824K Buy
15,666
+4,209
+37% +$221K 0.02% 596
2016
Q4
$602K Sell
11,457
-340
-3% -$17.9K 0.01% 593
2016
Q3
$605K Buy
11,797
+3,192
+37% +$164K 0.01% 573
2016
Q2
$424K Buy
8,605
+1,129
+15% +$55.6K 0.01% 583
2016
Q1
$399K Sell
7,476
-289,798
-97% -$15.5M 0.01% 576
2015
Q4
$14M Buy
297,274
+178,471
+150% +$8.43M 0.38% 67
2015
Q3
$5.03M Buy
118,803
+114,599
+2,726% +$4.85M 0.12% 204
2015
Q2
$223K Sell
4,204
-163,243
-97% -$8.66M ﹤0.01% 616
2015
Q1
$9.57M Sell
167,447
-42,343
-20% -$2.42M 0.19% 148
2014
Q4
$12.7M Buy
+209,790
New +$12.7M 0.27% 116