Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$883K Sell
14,453
-527
-4% -$32.2K ﹤0.01% 1114
2018
Q4
$836K Buy
14,980
+2,683
+22% +$150K ﹤0.01% 1124
2018
Q3
$940K Buy
12,297
+1,530
+14% +$117K ﹤0.01% 1146
2018
Q2
$871K Sell
10,767
-613
-5% -$49.6K ﹤0.01% 1156
2018
Q1
$855K Sell
11,380
-1,589
-12% -$119K ﹤0.01% 1125
2017
Q4
$917K Sell
12,969
-2,724
-17% -$193K ﹤0.01% 1206
2017
Q3
$984K Sell
15,693
-2,948
-16% -$185K ﹤0.01% 1191
2017
Q2
$957K Sell
18,641
-1,577
-8% -$81K ﹤0.01% 1191
2017
Q1
$896K Buy
20,218
+4,263
+27% +$189K ﹤0.01% 1214
2016
Q4
$704K Sell
15,955
-2,587
-14% -$114K ﹤0.01% 1216
2016
Q3
$556K Sell
18,542
-3,500
-16% -$105K ﹤0.01% 1211
2016
Q2
$554K Sell
22,042
-337,792
-94% -$8.49M ﹤0.01% 1191
2016
Q1
$10.1M Sell
359,834
-117,885
-25% -$3.32M 0.01% 722
2015
Q4
$10.6M Buy
477,719
+164,356
+52% +$3.66M 0.01% 728
2015
Q3
$9.7M Buy
313,363
+44,492
+17% +$1.38M 0.01% 732
2015
Q2
$10.6M Sell
268,871
-242,517
-47% -$9.53M 0.01% 742
2015
Q1
$22.7M Sell
511,388
-124,675
-20% -$5.52M 0.03% 555
2014
Q4
$35.2M Sell
636,063
-14,498
-2% -$803K 0.04% 447
2014
Q3
$32.2M Buy
650,561
+277,254
+74% +$13.7M 0.04% 454
2014
Q2
$16.4M Buy
373,307
+8,556
+2% +$376K 0.02% 635
2014
Q1
$13.9M Buy
+364,751
New +$13.9M 0.02% 687