Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$518K Sell
5,045
-6,538
-56% -$671K ﹤0.01% 942
2019
Q2
$1.36M Sell
11,583
-635
-5% -$74.6K 0.01% 691
2019
Q1
$2.01M Buy
12,218
+2,540
+26% +$419K 0.01% 568
2018
Q4
$1.54M Sell
9,678
-1,700
-15% -$270K 0.01% 584
2018
Q3
$2.6M Sell
11,378
-1,386
-11% -$317K 0.01% 479
2018
Q2
$3.1M Buy
12,764
+1,084
+9% +$263K 0.02% 423
2018
Q1
$2.61M Sell
11,680
-3,368
-22% -$751K 0.01% 449
2017
Q4
$3.52M Buy
15,048
+41
+0.3% +$9.6K 0.02% 343
2017
Q3
$3.72M Buy
15,007
+1,126
+8% +$279K 0.02% 358
2017
Q2
$2.48M Buy
13,881
+8,419
+154% +$1.51M 0.02% 445
2017
Q1
$942K Buy
+5,462
New +$942K 0.01% 665
2015
Q4
Sell
-3,025
Closed -$415K 1445
2015
Q3
$415K Sell
3,025
-3,535
-54% -$485K ﹤0.01% 925
2015
Q2
$1.31M Sell
6,560
-514
-7% -$102K 0.01% 539
2015
Q1
$1.47M Buy
7,074
+4,020
+132% +$837K 0.01% 494
2014
Q4
$695K Sell
3,054
-17,687
-85% -$4.03M ﹤0.01% 703
2014
Q3
$4.53M Sell
20,741
-2,654
-11% -$579K 0.03% 269
2014
Q2
$4.37M Sell
23,395
-21,492
-48% -$4.01M 0.03% 290
2014
Q1
$6.83M Buy
44,887
+21,212
+90% +$3.23M 0.03% 405
2013
Q4
$4.21M Sell
23,675
-2,346
-9% -$417K 0.02% 483
2013
Q3
$4.04M Buy
26,021
+8,984
+53% +$1.39M 0.02% 476
2013
Q2
$1.61M Buy
+17,037
New +$1.61M 0.01% 676