Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.08M Sell
35,641
-11,151
-24% -$651K ﹤0.01% 864
2018
Q4
$2.42M Buy
46,792
+16,102
+52% +$834K ﹤0.01% 835
2018
Q3
$1.95M Buy
30,690
+4,596
+18% +$292K ﹤0.01% 909
2018
Q2
$1.63M Sell
26,094
-146
-0.6% -$9.13K ﹤0.01% 945
2018
Q1
$1.6M Sell
26,240
-20,848
-44% -$1.27M ﹤0.01% 919
2017
Q4
$2.99M Buy
47,088
+497
+1% +$31.6K ﹤0.01% 853
2017
Q3
$2.61M Sell
46,591
-437,182
-90% -$24.5M ﹤0.01% 882
2017
Q2
$28M Sell
483,773
-224,529
-32% -$13M 0.03% 448
2017
Q1
$42.3M Sell
708,302
-141,206
-17% -$8.43M 0.05% 355
2016
Q4
$50.6M Buy
849,508
+817,789
+2,578% +$48.7M 0.06% 309
2016
Q3
$1.57M Buy
31,719
+2,596
+9% +$128K ﹤0.01% 912
2016
Q2
$1.44M Sell
29,123
-4,224
-13% -$209K ﹤0.01% 916
2016
Q1
$1.6M Sell
33,347
-5,531
-14% -$265K ﹤0.01% 907
2015
Q4
$1.57M Buy
+38,878
New +$1.57M ﹤0.01% 940
2014
Q3
Sell
-146,470
Closed -$7.21M 933
2014
Q2
$7.21M Hold
146,470
0.01% 813
2014
Q1
$7.4M Sell
146,470
-39,250
-21% -$1.98M 0.01% 798
2013
Q4
$9.91M Buy
185,720
+20,570
+12% +$1.1M 0.01% 740
2013
Q3
$8.1M Buy
165,150
+79,390
+93% +$3.89M 0.01% 749
2013
Q2
$3.72M Buy
+85,760
New +$3.72M 0.01% 819