Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.45M Sell
49,040
-18,544
-27% -$927K ﹤0.01% 837
2018
Q4
$3.08M Buy
67,584
+9,400
+16% +$428K ﹤0.01% 800
2018
Q3
$2.74M Buy
58,184
+591
+1% +$27.8K ﹤0.01% 850
2018
Q2
$2.48M Sell
57,593
-4,481
-7% -$193K ﹤0.01% 861
2018
Q1
$2.72M Sell
62,074
-487,874
-89% -$21.3M ﹤0.01% 830
2017
Q4
$24.1M Sell
549,948
-61,278
-10% -$2.69M 0.03% 529
2017
Q3
$24.9M Buy
611,226
+522,722
+591% +$21.3M 0.03% 492
2017
Q2
$3.44M Sell
88,504
-2,796
-3% -$109K ﹤0.01% 849
2017
Q1
$3.31M Buy
91,300
+6,606
+8% +$239K ﹤0.01% 872
2016
Q4
$2.95M Sell
84,694
-902,168
-91% -$31.4M ﹤0.01% 877
2016
Q3
$35.5M Buy
986,862
+33,510
+4% +$1.2M 0.04% 412
2016
Q2
$34.4M Sell
953,352
-936,794
-50% -$33.8M 0.05% 412
2016
Q1
$59.7M Buy
1,890,146
+2,324
+0.1% +$73.4K 0.08% 268
2015
Q4
$56.6M Buy
1,887,822
+1,054,812
+127% +$31.6M 0.07% 307
2015
Q3
$24.2M Buy
833,010
+50,640
+6% +$1.47M 0.03% 487
2015
Q2
$24.3M Buy
782,370
+61,500
+9% +$1.91M 0.03% 537
2015
Q1
$23.1M Buy
720,870
+136,284
+23% +$4.36M 0.03% 550
2014
Q4
$17.9M Buy
584,586
+79,550
+16% +$2.43M 0.02% 611
2014
Q3
$14.7M Sell
505,036
-204,960
-29% -$5.97M 0.02% 652
2014
Q2
$22.1M Sell
709,996
-303,960
-30% -$9.46M 0.02% 548
2014
Q1
$32M Sell
1,013,956
-156,260
-13% -$4.93M 0.04% 460
2013
Q4
$39.1M Sell
1,170,216
-14,440
-1% -$482K 0.05% 398
2013
Q3
$36.7M Buy
1,184,656
+97,796
+9% +$3.03M 0.05% 399
2013
Q2
$31.6M Buy
+1,086,860
New +$31.6M 0.05% 420