Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-210,166
Closed -$9.56M 3579
2019
Q2
$9.56M Buy
210,166
+160,100
+320% +$7.28M 0.01% 1012
2019
Q1
$2.39M Buy
50,066
+8,963
+22% +$428K ﹤0.01% 1784
2018
Q4
$1.36M Buy
41,103
+7,110
+21% +$236K ﹤0.01% 2076
2018
Q3
$1.44M Sell
33,993
-10,161
-23% -$431K ﹤0.01% 2168
2018
Q2
$1.52M Sell
44,154
-8,818
-17% -$303K ﹤0.01% 2293
2018
Q1
$2.63M Sell
52,972
-3,857
-7% -$192K ﹤0.01% 1868
2017
Q4
$2.76M Buy
56,829
+1,037
+2% +$50.4K ﹤0.01% 1808
2017
Q3
$2.21M Buy
55,792
+24,978
+81% +$988K ﹤0.01% 2063
2017
Q2
$1.07M Sell
30,814
-15,005
-33% -$522K ﹤0.01% 2301
2017
Q1
$1.27M Sell
45,819
-24,265
-35% -$672K ﹤0.01% 2341
2016
Q4
$2.12M Buy
70,084
+19,998
+40% +$605K ﹤0.01% 2107
2016
Q3
$1.39M Sell
50,086
-9,321
-16% -$258K ﹤0.01% 2373
2016
Q2
$1.72M Buy
59,407
+27,256
+85% +$787K ﹤0.01% 2193
2016
Q1
$885K Sell
32,151
-24,417
-43% -$672K ﹤0.01% 2544
2015
Q4
$1.76M Sell
56,568
-13,125
-19% -$408K ﹤0.01% 2188
2015
Q3
$2.35M Buy
69,693
+1,217
+2% +$41.1K ﹤0.01% 1982
2015
Q2
$2.86M Buy
68,476
+28,799
+73% +$1.2M ﹤0.01% 2046
2015
Q1
$1.49M Buy
39,677
+7,323
+23% +$275K ﹤0.01% 2412
2014
Q4
$1.16M Sell
32,354
-27,135
-46% -$975K ﹤0.01% 2676
2014
Q3
$1.72M Buy
59,489
+27,743
+87% +$803K ﹤0.01% 2272
2014
Q2
$1.18M Sell
31,746
-29,114
-48% -$1.08M ﹤0.01% 2747
2014
Q1
$2.05M Sell
60,860
-18,938
-24% -$636K ﹤0.01% 2187
2013
Q4
$2.01M Buy
79,798
+1,187
+2% +$29.9K ﹤0.01% 2282
2013
Q3
$1.85M Buy
78,611
+14,323
+22% +$337K ﹤0.01% 2108
2013
Q2
$1.07M Buy
+64,288
New +$1.07M ﹤0.01% 2388