Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.71M Sell
49,725
-57,398
-54% -$1.98M 0.01% 623
2019
Q2
$3.66M Sell
107,123
-3,308
-3% -$113K 0.02% 411
2019
Q1
$3.95M Buy
110,431
+10,346
+10% +$370K 0.02% 383
2018
Q4
$3.22M Sell
100,085
-11,182
-10% -$360K 0.02% 395
2018
Q3
$3.47M Buy
111,267
+17,290
+18% +$538K 0.02% 403
2018
Q2
$2.86M Sell
93,977
-36,640
-28% -$1.11M 0.02% 442
2018
Q1
$3.63M Buy
130,617
+10,708
+9% +$298K 0.02% 373
2017
Q4
$3.37M Buy
119,909
+1,368
+1% +$38.4K 0.02% 355
2017
Q3
$3.19M Sell
118,541
-37,087
-24% -$996K 0.02% 389
2017
Q2
$4M Buy
155,628
+9,610
+7% +$247K 0.02% 336
2017
Q1
$3.75M Sell
146,018
-42,453
-23% -$1.09M 0.02% 329
2016
Q4
$4.77M Buy
188,471
+90,278
+92% +$2.28M 0.03% 301
2016
Q3
$2.33M Buy
98,193
+71,795
+272% +$1.7M 0.01% 492
2016
Q2
$683K Sell
26,398
-10,665
-29% -$276K ﹤0.01% 836
2016
Q1
$946K Sell
37,063
-93,863
-72% -$2.4M 0.01% 723
2015
Q4
$2.59M Buy
130,926
+53,980
+70% +$1.07M 0.02% 385
2015
Q3
$1.63M Buy
76,946
+39,229
+104% +$830K 0.01% 466
2015
Q2
$844K Sell
37,717
-614
-2% -$13.7K 0.01% 689
2015
Q1
$918K Sell
38,331
-32,978
-46% -$790K 0.01% 634
2014
Q4
$1.88M Sell
71,309
-18,845
-21% -$498K 0.01% 425
2014
Q3
$2.19M Buy
90,154
+48,461
+116% +$1.18M 0.02% 412
2014
Q2
$1.08M Sell
41,693
-38,128
-48% -$991K 0.01% 667
2014
Q1
$1.91M Buy
79,821
+315
+0.4% +$7.53K 0.01% 693
2013
Q4
$1.55M Buy
79,506
+9,145
+13% +$179K 0.01% 754
2013
Q3
$1.49M Sell
70,361
-7,772
-10% -$164K 0.01% 743
2013
Q2
$1.72M Buy
+78,133
New +$1.72M 0.01% 659