Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$641K Sell
2,895
-15,651
-84% -$3.47M ﹤0.01% 867
2019
Q2
$3.8M Buy
18,546
+460
+3% +$94.2K 0.02% 402
2019
Q1
$3.3M Buy
18,086
+3,645
+25% +$666K 0.02% 428
2018
Q4
$2.06M Buy
14,441
+547
+4% +$78.2K 0.01% 507
2018
Q3
$2.59M Sell
13,894
-3,044
-18% -$568K 0.01% 480
2018
Q2
$2.95M Sell
16,938
-3
-0% -$522 0.02% 435
2018
Q1
$2.66M Buy
16,941
+1,238
+8% +$194K 0.01% 445
2017
Q4
$2.32M Sell
15,703
-2,855
-15% -$421K 0.01% 470
2017
Q3
$2.28M Buy
18,558
+14,576
+366% +$1.79M 0.01% 481
2017
Q2
$485K Buy
3,982
+674
+20% +$82.1K ﹤0.01% 846
2017
Q1
$354K Sell
3,308
-99
-3% -$10.6K ﹤0.01% 964
2016
Q4
$313K Sell
3,407
-353
-9% -$32.4K ﹤0.01% 1243
2016
Q3
$346K Sell
3,760
-209
-5% -$19.2K ﹤0.01% 1130
2016
Q2
$359K Buy
3,969
+331
+9% +$29.9K ﹤0.01% 1082
2016
Q1
$325K Sell
3,638
-1,617
-31% -$144K ﹤0.01% 1095
2015
Q4
$485K Sell
5,255
-318
-6% -$29.3K ﹤0.01% 949
2015
Q3
$490K Sell
5,573
-1,358
-20% -$119K ﹤0.01% 883
2015
Q2
$632K Sell
6,931
-787
-10% -$71.8K ﹤0.01% 780
2015
Q1
$680K Buy
7,718
+207
+3% +$18.2K ﹤0.01% 729
2014
Q4
$614K Buy
7,511
+272
+4% +$22.2K ﹤0.01% 748
2014
Q3
$546K Buy
7,239
+63
+0.9% +$4.75K ﹤0.01% 935
2014
Q2
$543K Sell
7,176
-9,777
-58% -$740K ﹤0.01% 960
2014
Q1
$1.31M Buy
16,953
+1,422
+9% +$109K ﹤0.01% 836
2013
Q4
$1.35M Buy
15,531
+824
+6% +$71.7K 0.01% 806
2013
Q3
$1.27M Buy
14,707
+2,434
+20% +$211K 0.01% 801
2013
Q2
$896K Buy
+12,273
New +$896K ﹤0.01% 884