Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,943
Closed -$873K 452
2019
Q1
$873K Sell
11,943
-49,822
-81% -$3.64M 0.01% 535
2018
Q4
$3.69M Sell
61,765
-15,235
-20% -$909K 0.04% 302
2018
Q3
$5.78M Buy
77,000
+1,000
+1% +$75.1K 0.05% 217
2018
Q2
$5.79M Buy
76,000
+4,329
+6% +$330K 0.04% 208
2018
Q1
$5.59M Sell
71,671
-4,728
-6% -$368K 0.04% 216
2017
Q4
$6.25M Sell
76,399
-13,908
-15% -$1.14M 0.05% 185
2017
Q3
$6.27M Buy
90,307
+35,107
+64% +$2.44M 0.04% 184
2017
Q2
$3.61M Buy
55,200
+6,006
+12% +$393K 0.02% 253
2017
Q1
$3.1M Buy
49,194
+33,611
+216% +$2.12M 0.02% 226
2016
Q4
$1.1M Sell
15,583
-6,844
-31% -$484K 0.01% 374
2016
Q3
$1.34M Sell
22,427
-15,473
-41% -$922K 0.01% 388
2016
Q2
$1.87M Buy
37,900
+9,898
+35% +$488K 0.01% 387
2016
Q1
$1.36M Sell
28,002
-21,798
-44% -$1.06M 0.01% 462
2015
Q4
$2.39M Buy
49,800
+32,184
+183% +$1.55M 0.02% 307
2015
Q3
$780K Sell
17,616
-7,784
-31% -$345K 0.01% 569
2015
Q2
$1.21M Buy
25,400
+9,400
+59% +$449K 0.01% 449
2015
Q1
$744K Sell
16,000
-8,432
-35% -$392K 0.01% 572
2014
Q4
$1.09M Buy
24,432
+8,545
+54% +$380K 0.01% 450
2014
Q3
$635K Buy
15,887
+9,487
+148% +$379K 0.01% 587
2014
Q2
$285K Buy
6,400
+1,255
+24% +$55.9K 0.01% 759
2014
Q1
$241K Sell
5,145
-5,003
-49% -$234K ﹤0.01% 785
2013
Q4
$431K Sell
10,148
-13,152
-56% -$559K 0.01% 659
2013
Q3
$912K Buy
23,300
+9,227
+66% +$361K 0.01% 439
2013
Q2
$572K Buy
+14,073
New +$572K 0.01% 511