Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.71M Buy
100,427
+9,836
+11% +$657K 0.01% 723
2018
Q4
$5.68M Buy
90,591
+14,029
+18% +$879K 0.01% 726
2018
Q3
$5.61M Sell
76,562
-4,269
-5% -$313K 0.01% 770
2018
Q2
$5.52M Sell
80,831
-5,622
-7% -$384K 0.01% 779
2018
Q1
$5.18M Sell
86,453
-56,202
-39% -$3.37M 0.01% 766
2017
Q4
$8.66M Sell
142,655
-5,012
-3% -$304K 0.01% 751
2017
Q3
$7.97M Buy
147,667
+14,560
+11% +$786K 0.01% 770
2017
Q2
$6.7M Sell
133,107
-192,868
-59% -$9.71M 0.01% 793
2017
Q1
$16.9M Buy
325,975
+221,422
+212% +$11.5M 0.02% 628
2016
Q4
$5.79M Sell
104,553
-2,937
-3% -$163K 0.01% 819
2016
Q3
$5.27M Buy
107,490
+694
+0.6% +$34K 0.01% 817
2016
Q2
$5.42M Buy
106,796
+3,346
+3% +$170K 0.01% 798
2016
Q1
$4.83M Buy
103,450
+1,085
+1% +$50.6K 0.01% 811
2015
Q4
$4.23M Buy
+102,365
New +$4.23M 0.01% 840
2014
Q4
Sell
-263,570
Closed -$10M 958
2014
Q3
$10M Buy
+263,570
New +$10M 0.01% 736
2014
Q1
Sell
-857,290
Closed -$30.9M 939
2013
Q4
$30.9M Sell
857,290
-73,830
-8% -$2.67M 0.04% 461
2013
Q3
$29.6M Sell
931,120
-230,436
-20% -$7.33M 0.04% 439
2013
Q2
$39.7M Buy
+1,161,556
New +$39.7M 0.06% 367