Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-247,225
Closed -$43K 3802
2019
Q1
$43K Buy
247,225
+111,796
+83% +$19.4K ﹤0.01% 3653
2018
Q4
$114K Sell
135,429
-610,420
-82% -$514K ﹤0.01% 3602
2018
Q3
$1.69M Buy
745,849
+223,392
+43% +$505K ﹤0.01% 2854
2018
Q2
$1.75M Buy
522,457
+260,641
+100% +$873K ﹤0.01% 2849
2018
Q1
$1.99M Buy
261,816
+109,730
+72% +$834K ﹤0.01% 2585
2017
Q4
$1.57M Buy
152,086
+8,649
+6% +$89.3K ﹤0.01% 2749
2017
Q3
$1.61M Sell
143,437
-418
-0.3% -$4.7K ﹤0.01% 2726
2017
Q2
$2.22M Buy
143,855
+3,150
+2% +$48.7K ﹤0.01% 2475
2017
Q1
$2.23M Buy
140,705
+39,963
+40% +$632K ﹤0.01% 2508
2016
Q4
$2.21M Sell
100,742
-6,667
-6% -$146K ﹤0.01% 2504
2016
Q3
$2.04M Buy
107,409
+1,218
+1% +$23.1K ﹤0.01% 2540
2016
Q2
$2.33M Sell
106,191
-21,971
-17% -$481K ﹤0.01% 2394
2016
Q1
$3.02M Sell
128,162
-13,474
-10% -$317K ﹤0.01% 2220
2015
Q4
$3.82M Buy
141,636
+2,518
+2% +$67.9K ﹤0.01% 2100
2015
Q3
$3.82M Buy
139,118
+49,542
+55% +$1.36M ﹤0.01% 2060
2015
Q2
$2.21M Buy
89,576
+10,029
+13% +$247K ﹤0.01% 2547
2015
Q1
$1.75M Buy
79,547
+33,847
+74% +$745K ﹤0.01% 2692
2014
Q4
$992K Sell
45,700
-4,764
-9% -$103K ﹤0.01% 2974
2014
Q3
$975K Sell
50,464
-4,992
-9% -$96.4K ﹤0.01% 2984
2014
Q2
$1.01M Buy
55,456
+26,301
+90% +$477K ﹤0.01% 3004
2014
Q1
$586K Sell
29,155
-107,645
-79% -$2.16M ﹤0.01% 3326
2013
Q4
$3.42M Buy
136,800
+106,511
+352% +$2.66M ﹤0.01% 2284
2013
Q3
$473K Buy
30,289
+1,694
+6% +$26.5K ﹤0.01% 3431
2013
Q2
$398K Buy
+28,595
New +$398K ﹤0.01% 3380