Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.55M Buy
920
+254
+38% +$703K ﹤0.01% 833
2018
Q4
$1.62M Sell
666
-13,393
-95% -$32.6M ﹤0.01% 906
2018
Q3
$34.7M Buy
14,059
+13,409
+2,063% +$33.1M 0.04% 433
2018
Q2
$1.93M Buy
650
+30
+5% +$89.1K ﹤0.01% 905
2018
Q1
$1.74M Sell
620
-3,085
-83% -$8.64M ﹤0.01% 905
2017
Q4
$13M Buy
3,705
+3,132
+547% +$11M 0.02% 699
2017
Q3
$1.64M Sell
573
-75
-12% -$214K ﹤0.01% 1005
2017
Q2
$1.56M Sell
648
-66
-9% -$159K ﹤0.01% 1019
2017
Q1
$1.5M Sell
714
-20
-3% -$42.1K ﹤0.01% 1040
2016
Q4
$1.23M Buy
734
+211
+40% +$352K ﹤0.01% 1043
2016
Q3
$858K Buy
523
+40
+8% +$65.6K ﹤0.01% 1054
2016
Q2
$860K Sell
483
-10
-2% -$17.8K ﹤0.01% 1042
2016
Q1
$854K Sell
493
-75
-13% -$130K ﹤0.01% 1046
2015
Q4
$933K Buy
+568
New +$933K ﹤0.01% 1063