Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3M Buy
34,182
+29,762
+673% +$2.61M 0.13% 79
2019
Q2
$367K Buy
4,420
+744
+20% +$61.8K 0.02% 166
2019
Q1
$282K Sell
3,676
-161
-4% -$12.4K 0.01% 182
2018
Q4
$246K Hold
3,837
0.01% 185
2018
Q3
$290K Sell
3,837
-269
-7% -$20.3K 0.01% 183
2018
Q2
$318K Hold
4,106
0.01% 177
2018
Q1
$273K Hold
4,106
0.01% 194
2017
Q4
$337K Hold
4,106
0.02% 168
2017
Q3
$318K Buy
4,106
+269
+7% +$20.8K 0.02% 167
2017
Q2
$243K Hold
3,837
0.01% 186
2017
Q1
$232K Buy
+3,837
New +$232K 0.01% 211
2015
Q3
Sell
-4,567
Closed -$208K 214
2015
Q2
$208K Hold
4,567
0.01% 198
2015
Q1
$227K Hold
4,567
0.01% 185
2014
Q4
$226K Buy
+4,567
New +$226K 0.01% 170
2014
Q3
Sell
-4,120
Closed -$254K 180
2014
Q2
$254K Buy
4,120
+119
+3% +$7.34K 0.02% 153
2014
Q1
$266K Buy
4,001
+120
+3% +$7.98K 0.02% 149
2013
Q4
$254K Buy
3,881
+44
+1% +$2.88K 0.02% 152
2013
Q3
$239K Hold
3,837
0.02% 138
2013
Q2
$203K Buy
+3,837
New +$203K 0.02% 152