Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.55M Buy
20,383
+314
+2% +$39.2K 0.01% 512
2019
Q2
$2.69M Buy
20,069
+36
+0.2% +$4.82K 0.01% 501
2019
Q1
$1.9M Sell
20,033
-232
-1% -$22K 0.01% 583
2018
Q4
$1.57M Sell
20,265
-864
-4% -$66.9K 0.01% 576
2018
Q3
$1.96M Buy
21,129
+816
+4% +$75.6K 0.01% 561
2018
Q2
$1.48M Sell
20,313
-3,563
-15% -$260K 0.01% 637
2018
Q1
$1.66M Sell
23,876
-2,657
-10% -$185K 0.01% 582
2017
Q4
$1.28M Sell
26,533
-1,158
-4% -$56K 0.01% 639
2017
Q3
$1.27M Buy
27,691
+2,753
+11% +$127K 0.01% 665
2017
Q2
$917K Sell
24,938
-5,831
-19% -$214K 0.01% 673
2017
Q1
$1.1M Buy
30,769
+4,751
+18% +$170K 0.01% 629
2016
Q4
$821K Hold
26,018
﹤0.01% 832
2016
Q3
$736K Buy
26,018
+5,110
+24% +$145K ﹤0.01% 836
2016
Q2
$571K Sell
20,908
-508
-2% -$13.9K ﹤0.01% 903
2016
Q1
$527K Buy
21,416
+10,105
+89% +$249K ﹤0.01% 920
2015
Q4
$251K Buy
11,311
+39
+0.3% +$865 ﹤0.01% 1209
2015
Q3
$224K Buy
11,272
+200
+2% +$3.97K ﹤0.01% 1119
2015
Q2
$264K Sell
11,072
-644
-5% -$15.4K ﹤0.01% 1062
2015
Q1
$291K Buy
+11,716
New +$291K ﹤0.01% 1037
2014
Q2
Sell
-140,276
Closed -$3.45M 1524
2014
Q1
$3.45M Sell
140,276
-149
-0.1% -$3.67K 0.01% 532
2013
Q4
$3.33M Sell
140,425
-1,061
-0.7% -$25.2K 0.01% 536
2013
Q3
$3.14M Sell
141,486
-3,109
-2% -$69K 0.01% 539
2013
Q2
$2.39M Buy
+144,595
New +$2.39M 0.01% 584