Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,739
Closed -$2.31M 329
2019
Q1
$2.31M Sell
18,739
-7,991
-30% -$985K 0.02% 345
2018
Q4
$3.13M Buy
26,730
+12,749
+91% +$1.49M 0.03% 333
2018
Q3
$1.75M Buy
+13,981
New +$1.75M 0.01% 469
2018
Q2
Sell
-6,885
Closed -$415K 927
2018
Q1
$415K Sell
6,885
-41,415
-86% -$2.5M ﹤0.01% 757
2017
Q4
$2.55M Buy
48,300
+44,395
+1,137% +$2.34M 0.02% 344
2017
Q3
$219K Buy
+3,905
New +$219K ﹤0.01% 885
2017
Q2
Sell
-15,034
Closed -$768K 837
2017
Q1
$768K Sell
15,034
-27,966
-65% -$1.43M 0.01% 397
2016
Q4
$1.83M Buy
43,000
+1,600
+4% +$68.2K 0.02% 293
2016
Q3
$1.96M Buy
41,400
+17,200
+71% +$816K 0.02% 314
2016
Q2
$1.22M Sell
24,200
-4,635
-16% -$234K 0.01% 460
2016
Q1
$1.39M Sell
28,835
-21,069
-42% -$1.02M 0.01% 458
2015
Q4
$1.96M Buy
49,904
+40,459
+428% +$1.59M 0.02% 332
2015
Q3
$359K Sell
9,445
-955
-9% -$36.3K ﹤0.01% 745
2015
Q2
$413K Sell
10,400
-8,600
-45% -$342K ﹤0.01% 687
2015
Q1
$509K Sell
19,000
-12,900
-40% -$346K ﹤0.01% 652
2014
Q4
$936K Buy
+31,900
New +$936K 0.01% 490