Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$821K Buy
21,084
+1,820
+9% +$70.9K ﹤0.01% 795
2019
Q2
$760K Sell
19,264
-6,528
-25% -$258K ﹤0.01% 850
2019
Q1
$958K Buy
25,792
+6,415
+33% +$238K 0.01% 772
2018
Q4
$544K Sell
19,377
-3,866
-17% -$109K ﹤0.01% 853
2018
Q3
$767K Buy
23,243
+2,797
+14% +$92.3K ﹤0.01% 799
2018
Q2
$741K Sell
20,446
-551
-3% -$20K ﹤0.01% 811
2018
Q1
$845K Buy
20,997
+6,535
+45% +$263K ﹤0.01% 761
2017
Q4
$546K Sell
14,462
-2,148
-13% -$81.1K ﹤0.01% 845
2017
Q3
$639K Buy
16,610
+4,802
+41% +$185K ﹤0.01% 828
2017
Q2
$412K Buy
11,808
+892
+8% +$31.1K ﹤0.01% 908
2017
Q1
$366K Sell
10,916
-17,264
-61% -$579K ﹤0.01% 949
2016
Q4
$834K Buy
28,180
+4,054
+17% +$120K 0.01% 826
2016
Q3
$792K Sell
24,126
-1,651
-6% -$54.2K ﹤0.01% 810
2016
Q2
$601K Sell
25,777
-844
-3% -$19.7K ﹤0.01% 881
2016
Q1
$633K Sell
26,621
-45,620
-63% -$1.08M ﹤0.01% 842
2015
Q4
$1.98M Buy
+72,241
New +$1.98M 0.01% 467
2015
Q3
Sell
-41,273
Closed -$1.05M 1275
2015
Q2
$1.05M Sell
41,273
-2,253
-5% -$57K 0.01% 618
2015
Q1
$1.06M Sell
43,526
-1,696
-4% -$41.1K 0.01% 587
2014
Q4
$1.07M Sell
45,222
-80,426
-64% -$1.9M 0.01% 579
2014
Q3
$2.99M Sell
125,648
-46,201
-27% -$1.1M 0.02% 342
2014
Q2
$3.62M Sell
171,849
-211,583
-55% -$4.46M 0.03% 321
2014
Q1
$8.91M Sell
383,432
-2,939
-0.8% -$68.3K 0.03% 370
2013
Q4
$8.92M Sell
386,371
-952,776
-71% -$22M 0.03% 381
2013
Q3
$31.4M Buy
1,339,147
+63,858
+5% +$1.5M 0.12% 234
2013
Q2
$27.8M Buy
+1,275,289
New +$27.8M 0.12% 240