Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$271K Buy
3,390
+483
+17% +$38.6K ﹤0.01% 1151
2019
Q2
$218K Sell
2,907
-87
-3% -$6.52K ﹤0.01% 1226
2019
Q1
$220K Sell
2,994
-295
-9% -$21.7K ﹤0.01% 1194
2018
Q4
$214K Sell
3,289
-54
-2% -$3.51K ﹤0.01% 1157
2018
Q3
$211K Sell
3,343
-1,140
-25% -$72K ﹤0.01% 1196
2018
Q2
$273K Buy
4,483
+79
+2% +$4.81K ﹤0.01% 1115
2018
Q1
$250K Buy
+4,404
New +$250K ﹤0.01% 1111
2017
Q4
Sell
-4,010
Closed -$232K 1221
2017
Q3
$232K Buy
+4,010
New +$232K ﹤0.01% 1135
2017
Q1
Sell
-40,985
Closed -$2.15M 1240
2016
Q4
$2.15M Sell
40,985
-720
-2% -$37.7K 0.01% 534
2016
Q3
$2.05M Buy
41,705
+8,490
+26% +$417K 0.01% 530
2016
Q2
$1.78M Buy
33,215
+4,281
+15% +$229K 0.01% 543
2016
Q1
$1.45M Buy
28,934
+150
+0.5% +$7.51K 0.01% 577
2015
Q4
$1.24M Buy
28,784
+12,386
+76% +$535K 0.01% 594
2015
Q3
$692K Buy
+16,398
New +$692K ﹤0.01% 747
2014
Q4
Sell
-13,315
Closed -$510K 1169
2014
Q3
$510K Sell
13,315
-2,564
-16% -$98.2K ﹤0.01% 965
2014
Q2
$649K Sell
15,879
-2,174
-12% -$88.9K ﹤0.01% 887
2014
Q1
$743K Sell
18,053
-9,343
-34% -$385K ﹤0.01% 1118
2013
Q4
$989K Buy
27,396
+542
+2% +$19.6K ﹤0.01% 935
2013
Q3
$934K Buy
26,854
+2,016
+8% +$70.1K ﹤0.01% 921
2013
Q2
$854K Buy
+24,838
New +$854K ﹤0.01% 910