Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.43M Sell
204,108
-38,191
-16% -$1.02M 0.01% 740
2018
Q4
$6.01M Buy
242,299
+36,660
+18% +$909K 0.01% 719
2018
Q3
$5.57M Buy
205,639
+2,358
+1% +$63.9K 0.01% 774
2018
Q2
$5.62M Buy
203,281
+17,508
+9% +$484K 0.01% 777
2018
Q1
$5.34M Sell
185,773
-9,597
-5% -$276K 0.01% 761
2017
Q4
$5.13M Buy
195,370
+38,766
+25% +$1.02M 0.01% 807
2017
Q3
$4.47M Sell
156,604
-7,550
-5% -$216K 0.01% 828
2017
Q2
$4.79M Buy
164,154
+2,859
+2% +$83.5K 0.01% 824
2017
Q1
$4.67M Buy
161,295
+2,348
+1% +$67.9K 0.01% 846
2016
Q4
$3.76M Buy
158,947
+27,830
+21% +$659K ﹤0.01% 858
2016
Q3
$2.86M Sell
131,117
-17,648
-12% -$385K ﹤0.01% 860
2016
Q2
$2.75M Buy
148,765
+24,528
+20% +$453K ﹤0.01% 851
2016
Q1
$2.39M Buy
124,237
+6,964
+6% +$134K ﹤0.01% 872
2015
Q4
$2.73M Buy
+117,273
New +$2.73M ﹤0.01% 880