Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$223K Buy
6,468
+424
+7% +$14.6K ﹤0.01% 1674
2018
Q4
$211K Sell
6,044
-969,151
-99% -$33.8M ﹤0.01% 1717
2018
Q3
$48M Buy
975,195
+19,270
+2% +$948K 0.06% 343
2018
Q2
$37.5M Buy
955,925
+4,934
+0.5% +$193K 0.04% 402
2018
Q1
$39.7M Buy
950,991
+3,489
+0.4% +$146K 0.05% 380
2017
Q4
$39.8M Buy
947,502
+177,295
+23% +$7.44M 0.05% 376
2017
Q3
$33.4M Buy
770,207
+298,896
+63% +$12.9M 0.04% 413
2017
Q2
$14.1M Buy
471,311
+25,779
+6% +$774K 0.02% 665
2017
Q1
$14.6M Buy
445,532
+114,380
+35% +$3.75M 0.02% 670
2016
Q4
$12.6M Buy
+331,152
New +$12.6M 0.02% 701
2014
Q4
Sell
-429,900
Closed -$29.3M 968
2014
Q3
$29.3M Buy
429,900
+63,260
+17% +$4.32M 0.03% 474
2014
Q2
$28.1M Sell
366,640
-108,340
-23% -$8.31M 0.03% 497
2014
Q1
$36.5M Buy
474,980
+61,640
+15% +$4.74M 0.04% 422
2013
Q4
$28.5M Buy
413,340
+35,040
+9% +$2.42M 0.03% 482
2013
Q3
$25M Buy
+378,300
New +$25M 0.03% 480