Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$957K Buy
23,188
+2,946
+15% +$122K ﹤0.01% 1083
2018
Q4
$751K Buy
20,242
+879
+5% +$32.6K ﹤0.01% 1173
2018
Q3
$1.04M Buy
19,363
+400
+2% +$21.5K ﹤0.01% 1094
2018
Q2
$1M Sell
18,963
-1,393
-7% -$73.7K ﹤0.01% 1095
2018
Q1
$1.06M Buy
20,356
+3,051
+18% +$159K ﹤0.01% 1045
2017
Q4
$1.05M Buy
17,305
+503
+3% +$30.5K ﹤0.01% 1151
2017
Q3
$984K Sell
16,802
-396
-2% -$23.2K ﹤0.01% 1190
2017
Q2
$959K Buy
17,198
+975
+6% +$54.4K ﹤0.01% 1188
2017
Q1
$894K Buy
16,223
+3,272
+25% +$180K ﹤0.01% 1216
2016
Q4
$665K Buy
12,951
+1,774
+16% +$91.1K ﹤0.01% 1243
2016
Q3
$554K Sell
11,177
-28,816
-72% -$1.43M ﹤0.01% 1214
2016
Q2
$1.49M Sell
39,993
-163
-0.4% -$6.08K ﹤0.01% 911
2016
Q1
$1.32M Buy
40,156
+2,358
+6% +$77.2K ﹤0.01% 934
2015
Q4
$1.17M Buy
+37,798
New +$1.17M ﹤0.01% 1008