Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-42,713
Closed -$2.04M 2928
2018
Q4
$2.04M Buy
42,713
+23,475
+122% +$1.12M 0.01% 1139
2018
Q3
$746K Sell
19,238
-28,690
-60% -$1.11M ﹤0.01% 1869
2018
Q2
$1.85M Sell
47,928
-6,505
-12% -$251K 0.01% 1249
2018
Q1
$2.05M Buy
54,433
+24,897
+84% +$937K 0.01% 1146
2017
Q4
$1.17M Sell
29,536
-89,224
-75% -$3.54M ﹤0.01% 1429
2017
Q3
$5.78M Buy
118,760
+3,567
+3% +$174K 0.02% 681
2017
Q2
$7.67M Sell
115,193
-11,981
-9% -$798K 0.03% 574
2017
Q1
$8.31M Buy
127,174
+77,503
+156% +$5.07M 0.03% 521
2016
Q4
$3.64M Buy
49,671
+544
+1% +$39.8K 0.02% 780
2016
Q3
$3.55M Sell
49,127
-9,316
-16% -$673K 0.02% 762
2016
Q2
$4.42M Buy
58,443
+3,673
+7% +$278K 0.02% 650
2016
Q1
$3.84M Sell
54,770
-6,368
-10% -$447K 0.02% 647
2015
Q4
$3.7M Buy
61,138
+13,721
+29% +$830K 0.02% 695
2015
Q3
$2.67M Sell
47,417
-9,531
-17% -$536K 0.02% 790
2015
Q2
$2.8M Buy
56,948
+43,546
+325% +$2.14M 0.01% 815
2015
Q1
$737K Buy
13,402
+250
+2% +$13.7K ﹤0.01% 1426
2014
Q4
$794K Buy
13,152
+1,183
+10% +$71.4K ﹤0.01% 1386
2014
Q3
$594K Buy
11,969
+424
+4% +$21K 0.01% 1423
2014
Q2
$621K Buy
11,545
+584
+5% +$31.4K 0.01% 1367
2014
Q1
$563K Buy
+10,961
New +$563K 0.01% 1370