Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,147
Closed -$557K 1052
2018
Q4
$557K Sell
5,147
-3,102
-38% -$336K 0.01% 768
2018
Q3
$944K Sell
8,249
-10,651
-56% -$1.22M 0.01% 619
2018
Q2
$1.96M Buy
18,900
+5,082
+37% +$527K 0.01% 438
2018
Q1
$1.3M Buy
13,818
+9,160
+197% +$860K 0.01% 522
2017
Q4
$428K Sell
4,658
-3,687
-44% -$339K ﹤0.01% 722
2017
Q3
$679K Buy
+8,345
New +$679K ﹤0.01% 662
2017
Q2
Sell
-25,572
Closed -$1.74M 913
2017
Q1
$1.74M Buy
25,572
+5,272
+26% +$358K 0.01% 293
2016
Q4
$1.4M Buy
20,300
+600
+3% +$41.3K 0.01% 349
2016
Q3
$1.32M Buy
19,700
+8,058
+69% +$540K 0.01% 392
2016
Q2
$743K Buy
11,642
+812
+7% +$51.8K 0.01% 578
2016
Q1
$702K Sell
10,830
-19,470
-64% -$1.26M 0.01% 608
2015
Q4
$1.74M Buy
30,300
+2,400
+9% +$138K 0.02% 369
2015
Q3
$1.57M Buy
27,900
+15,271
+121% +$860K 0.02% 395
2015
Q2
$803K Sell
12,629
-1,165
-8% -$74.1K 0.01% 544
2015
Q1
$840K Sell
13,794
-1,606
-10% -$97.8K 0.01% 524
2014
Q4
$780K Sell
15,400
-1,076
-7% -$54.5K 0.01% 535
2014
Q3
$672K Buy
16,476
+6,017
+58% +$245K 0.01% 567
2014
Q2
$427K Buy
10,459
+2,891
+38% +$118K 0.01% 673
2014
Q1
$338K Buy
7,568
+2,368
+46% +$106K 0.01% 705
2013
Q4
$213K Sell
5,200
-13,083
-72% -$536K ﹤0.01% 801
2013
Q3
$756K Buy
18,283
+8,483
+87% +$351K 0.01% 492
2013
Q2
$362K Buy
+9,800
New +$362K 0.01% 613