Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$627K Sell
4,466
-235
-5% -$33K ﹤0.01% 877
2019
Q2
$684K Sell
4,701
-211
-4% -$30.7K ﹤0.01% 878
2019
Q1
$771K Buy
4,912
+52
+1% +$8.16K ﹤0.01% 829
2018
Q4
$788K Sell
4,860
-168
-3% -$27.2K ﹤0.01% 762
2018
Q3
$1M Buy
5,028
+227
+5% +$45.2K 0.01% 742
2018
Q2
$828K Sell
4,801
-513
-10% -$88.5K ﹤0.01% 789
2018
Q1
$769K Sell
5,314
-500
-9% -$72.4K ﹤0.01% 781
2017
Q4
$763K Sell
5,814
-2,111
-27% -$277K ﹤0.01% 759
2017
Q3
$955K Sell
7,925
-731
-8% -$88.1K 0.01% 737
2017
Q2
$1.1M Sell
8,656
-691
-7% -$87.8K 0.01% 630
2017
Q1
$1.33M Sell
9,347
-1,928
-17% -$275K 0.01% 579
2016
Q4
$1.63M Sell
11,275
-1,641
-13% -$237K 0.01% 637
2016
Q3
$1.61M Sell
12,916
-2,159
-14% -$269K 0.01% 627
2016
Q2
$1.72M Buy
15,075
+1,005
+7% +$114K 0.01% 557
2016
Q1
$1.49M Sell
14,070
-3
-0% -$317 0.01% 564
2015
Q4
$1.36M Sell
14,073
-2,728
-16% -$264K 0.01% 570
2015
Q3
$1.94M Buy
16,801
+3,285
+24% +$380K 0.01% 422
2015
Q2
$1.63M Buy
13,516
+4,136
+44% +$498K 0.01% 473
2015
Q1
$1.08M Buy
9,380
+1,080
+13% +$124K 0.01% 580
2014
Q4
$1.08M Buy
8,300
+3,106
+60% +$405K 0.01% 575
2014
Q3
$615K Sell
5,194
-551
-10% -$65.2K ﹤0.01% 884
2014
Q2
$639K Buy
5,745
+1,620
+39% +$180K ﹤0.01% 898
2014
Q1
$438K Buy
4,125
+698
+20% +$74.1K ﹤0.01% 1398
2013
Q4
$310K Sell
3,427
-4,413
-56% -$399K ﹤0.01% 1506
2013
Q3
$671K Sell
7,840
-6,328
-45% -$542K ﹤0.01% 1090
2013
Q2
$973K Buy
+14,168
New +$973K ﹤0.01% 854