Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$662K Sell
173,720
-8,919
-5% -$34K ﹤0.01% 850
2019
Q2
$802K Sell
182,639
-10,894
-6% -$47.8K ﹤0.01% 831
2019
Q1
$794K Sell
193,533
-11,930
-6% -$48.9K ﹤0.01% 821
2018
Q4
$819K Sell
205,463
-11,302
-5% -$45.1K ﹤0.01% 750
2018
Q3
$1.19M Sell
216,765
-13,600
-6% -$74.9K 0.01% 699
2018
Q2
$1.14M Sell
230,365
-22,224
-9% -$110K 0.01% 708
2018
Q1
$1.39M Buy
252,589
+108,644
+75% +$598K 0.01% 630
2017
Q4
$738K Sell
143,945
-238,102
-62% -$1.22M ﹤0.01% 774
2017
Q3
$1.8M Buy
382,047
+10,218
+3% +$48.1K 0.01% 573
2017
Q2
$1.5M Sell
371,829
-16,929
-4% -$68.5K 0.01% 557
2017
Q1
$1.54M Buy
388,758
+21,985
+6% +$86.8K 0.01% 535
2016
Q4
$1.56M Buy
366,773
+42,265
+13% +$180K 0.01% 656
2016
Q3
$962K Buy
324,508
+3,904
+1% +$11.6K 0.01% 763
2016
Q2
$953K Buy
320,604
+10,127
+3% +$30.1K 0.01% 742
2016
Q1
$1.23M Buy
310,477
+20,835
+7% +$82.3K 0.01% 627
2015
Q4
$1.18M Sell
289,642
-16,449
-5% -$67K 0.01% 616
2015
Q3
$1.26M Buy
306,091
+28,007
+10% +$116K 0.01% 540
2015
Q2
$1.45M Sell
278,084
-5,522
-2% -$28.7K 0.01% 507
2015
Q1
$1.55M Buy
283,606
+65,786
+30% +$360K 0.01% 480
2014
Q4
$1.13M Sell
217,820
-10,978
-5% -$56.8K 0.01% 564
2014
Q3
$1.3M Sell
228,798
-11,010
-5% -$62.5K 0.01% 564
2014
Q2
$1.43M Buy
239,808
+110,498
+85% +$657K 0.01% 558
2014
Q1
$807K Sell
129,310
-8,810
-6% -$55K ﹤0.01% 1082
2013
Q4
$887K Sell
138,120
-70
-0.1% -$450 ﹤0.01% 984
2013
Q3
$693K Sell
138,190
-387
-0.3% -$1.94K ﹤0.01% 1078
2013
Q2
$633K Buy
+138,577
New +$633K ﹤0.01% 1054