Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.45M Sell
15,871
-1,189
-7% -$109K 0.01% 663
2019
Q2
$1.37M Sell
17,060
-22,037
-56% -$1.77M 0.01% 689
2019
Q1
$2.8M Buy
39,097
+6,113
+19% +$438K 0.01% 468
2018
Q4
$2.01M Buy
32,984
+28,589
+650% +$1.75M 0.01% 512
2018
Q3
$322K Sell
4,395
-445
-9% -$32.6K ﹤0.01% 1055
2018
Q2
$355K Buy
4,840
+1,343
+38% +$98.5K ﹤0.01% 1033
2018
Q1
$248K Buy
+3,497
New +$248K ﹤0.01% 1115
2017
Q1
Sell
-3,227
Closed -$214K 1248
2016
Q4
$214K Buy
+3,227
New +$214K ﹤0.01% 1433
2016
Q1
Sell
-13,131
Closed -$690K 1452
2015
Q4
$690K Buy
+13,131
New +$690K ﹤0.01% 831
2015
Q1
Sell
-5,173
Closed -$323K 1224
2014
Q4
$323K Buy
5,173
+407
+9% +$25.4K ﹤0.01% 947
2014
Q3
$283K Sell
4,766
-457
-9% -$27.1K ﹤0.01% 1194
2014
Q2
$317K Sell
5,223
-56
-1% -$3.4K ﹤0.01% 1177
2014
Q1
$305K Sell
5,279
-213
-4% -$12.3K ﹤0.01% 1560
2013
Q4
$258K Buy
5,492
+598
+12% +$28.1K ﹤0.01% 1583
2013
Q3
$252K Sell
4,894
-82
-2% -$4.22K ﹤0.01% 1562
2013
Q2
$210K Buy
+4,976
New +$210K ﹤0.01% 1567