Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.1M Buy
137,331
+124,206
+946% +$4.61M 0.08% 155
2018
Q4
$368K Buy
13,125
+2,759
+27% +$77.4K 0.01% 566
2018
Q3
$342K Buy
10,366
+2,768
+36% +$91.3K 0.01% 616
2018
Q2
$276K Sell
7,598
-40,382
-84% -$1.47M ﹤0.01% 603
2018
Q1
$1.93M Buy
47,980
+2,092
+5% +$84.2K 0.03% 258
2017
Q4
$1.73M Buy
45,888
+6,035
+15% +$228K 0.03% 237
2017
Q3
$1.53M Buy
39,853
+3,164
+9% +$122K 0.03% 284
2017
Q2
$1.28M Buy
+36,689
New +$1.28M 0.03% 302
2015
Q3
Sell
-27,828
Closed -$706K 637
2015
Q2
$706K Sell
27,828
-2,658
-9% -$67.4K 0.02% 385
2015
Q1
$740K Sell
30,486
-11,790
-28% -$286K 0.02% 367
2014
Q4
$999K Buy
42,276
+3,904
+10% +$92.3K 0.03% 270
2014
Q3
$915K Buy
38,372
+8,841
+30% +$211K 0.03% 276
2014
Q2
$622K Buy
29,531
+5,453
+23% +$115K 0.02% 369
2014
Q1
$560K Buy
24,078
+5,778
+32% +$134K 0.02% 373
2013
Q4
$423K Buy
18,300
+1,162
+7% +$26.9K 0.01% 423
2013
Q3
$402K Buy
+17,138
New +$402K 0.01% 405