Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-70,770
Closed -$4.14M 3202
2018
Q4
$4.14M Buy
70,770
+13,947
+25% +$816K ﹤0.01% 2001
2018
Q3
$4.12M Buy
56,823
+36,343
+177% +$2.64M ﹤0.01% 2154
2018
Q2
$1.22M Sell
20,480
-19,092
-48% -$1.14M ﹤0.01% 2522
2018
Q1
$2.61M Buy
39,572
+6,195
+19% +$409K ﹤0.01% 2225
2017
Q4
$3.21M Buy
33,377
+2,020
+6% +$194K ﹤0.01% 2134
2017
Q3
$3.28M Buy
31,357
+465
+2% +$48.6K ﹤0.01% 2085
2017
Q2
$3.02M Buy
30,892
+22,084
+251% +$2.16M ﹤0.01% 2070
2017
Q1
$899K Buy
8,808
+975
+12% +$99.5K ﹤0.01% 2451
2016
Q4
$754K Buy
7,833
+2,020
+35% +$194K ﹤0.01% 2513
2016
Q3
$506K Buy
5,813
+435
+8% +$37.9K ﹤0.01% 2607
2016
Q2
$522K Buy
5,378
+929
+21% +$90.2K ﹤0.01% 2571
2016
Q1
$474K Buy
4,449
+1,560
+54% +$166K ﹤0.01% 2597
2015
Q4
$237K Buy
2,889
+1,351
+88% +$111K ﹤0.01% 2926
2015
Q3
$159K Buy
1,538
+800
+108% +$82.7K ﹤0.01% 2989
2015
Q2
$92K Buy
+738
New +$92K ﹤0.01% 3051