Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.69M Buy
45,256
+22,584
+100% +$842K 0.01% 626
2019
Q2
$849K Buy
22,672
+92
+0.4% +$3.45K ﹤0.01% 812
2019
Q1
$672K Buy
22,580
+100
+0.4% +$2.98K ﹤0.01% 865
2018
Q4
$673K Sell
22,480
-1,944
-8% -$58.2K ﹤0.01% 794
2018
Q3
$873K Sell
24,424
-296
-1% -$10.6K ﹤0.01% 774
2018
Q2
$587K Sell
24,720
-11,300
-31% -$268K ﹤0.01% 870
2018
Q1
$668K Buy
+36,020
New +$668K ﹤0.01% 817
2017
Q4
Sell
-43,876
Closed -$536K 1249
2017
Q3
$536K Sell
43,876
-14,652
-25% -$179K ﹤0.01% 859
2017
Q2
$1.07M Buy
58,528
+5,448
+10% +$99.6K 0.01% 638
2017
Q1
$1.12M Sell
53,080
-5,616
-10% -$119K 0.01% 622
2016
Q4
$875K Buy
58,696
+27,828
+90% +$415K 0.01% 817
2016
Q3
$675K Buy
30,868
+19,196
+164% +$420K ﹤0.01% 860
2016
Q2
$230K Buy
+11,672
New +$230K ﹤0.01% 1312
2014
Q2
Sell
-24,212
Closed -$250K 1470
2014
Q1
$250K Hold
24,212
﹤0.01% 1675
2013
Q4
$214K Buy
+24,212
New +$214K ﹤0.01% 1674