Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-46,624
Closed -$2.23M 4101
2018
Q4
$2.23M Buy
+46,624
New +$2.23M ﹤0.01% 799
2018
Q1
Sell
-128,608
Closed -$5.12M 3880
2017
Q4
$5.12M Buy
128,608
+121,768
+1,780% +$4.84M 0.01% 408
2017
Q3
$332K Buy
6,840
+1,061
+18% +$51.5K ﹤0.01% 2247
2017
Q2
$387K Sell
5,779
-8,424
-59% -$564K ﹤0.01% 2111
2017
Q1
$928K Buy
14,203
+9,022
+174% +$589K ﹤0.01% 1292
2016
Q4
$380K Sell
5,181
-18,913
-78% -$1.39M ﹤0.01% 1951
2016
Q3
$1.74M Sell
24,094
-23,729
-50% -$1.72M 0.01% 809
2016
Q2
$3.62M Buy
47,823
+13,444
+39% +$1.02M 0.02% 405
2016
Q1
$2.41M Buy
34,379
+29,328
+581% +$2.06M 0.01% 514
2015
Q4
$306K Buy
5,051
+427
+9% +$25.9K ﹤0.01% 1955
2015
Q3
$260K Sell
4,624
-637
-12% -$35.8K ﹤0.01% 2004
2015
Q2
$266K Buy
+5,261
New +$266K ﹤0.01% 1993
2015
Q1
Sell
-3,443
Closed -$208K 2649
2014
Q4
$208K Sell
3,443
-12,987
-79% -$785K ﹤0.01% 1577
2014
Q3
$815K Buy
16,430
+12,580
+327% +$624K 0.01% 821
2014
Q2
$207K Buy
+3,850
New +$207K ﹤0.01% 1899
2014
Q1
Sell
-22,456
Closed -$1.05M 2954
2013
Q4
$1.05M Sell
22,456
-542
-2% -$25.4K 0.02% 604
2013
Q3
$1.06M Buy
22,998
+1,898
+9% +$87.4K 0.01% 917
2013
Q2
$1.04M Buy
+21,100
New +$1.04M 0.02% 703