Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$644K Sell
10,661
-57
-0.5% -$3.44K ﹤0.01% 864
2019
Q2
$682K Sell
10,718
-5
-0% -$318 ﹤0.01% 879
2019
Q1
$646K Sell
10,723
-16,264
-60% -$980K ﹤0.01% 873
2018
Q4
$1.09M Buy
26,987
+16,623
+160% +$673K 0.01% 684
2018
Q3
$742K Sell
10,364
-2,145
-17% -$154K ﹤0.01% 804
2018
Q2
$837K Buy
12,509
+1,457
+13% +$97.5K ﹤0.01% 787
2018
Q1
$559K Buy
11,052
+831
+8% +$42K ﹤0.01% 859
2017
Q4
$485K Sell
10,221
-788
-7% -$37.4K ﹤0.01% 873
2017
Q3
$517K Sell
11,009
-54
-0.5% -$2.54K ﹤0.01% 864
2017
Q2
$485K Buy
11,063
+893
+9% +$39.1K ﹤0.01% 847
2017
Q1
$491K Sell
10,170
-6,836
-40% -$330K ﹤0.01% 838
2016
Q4
$1.06M Sell
17,006
-13
-0.1% -$809 0.01% 758
2016
Q3
$910K Buy
17,019
+633
+4% +$33.8K 0.01% 775
2016
Q2
$982K Buy
16,386
+767
+5% +$46K 0.01% 730
2016
Q1
$821K Sell
15,619
-12,830
-45% -$674K 0.01% 764
2015
Q4
$1.38M Buy
28,449
+9,935
+54% +$481K 0.01% 566
2015
Q3
$926K Sell
18,514
-3,355
-15% -$168K 0.01% 646
2015
Q2
$1.46M Buy
21,869
+2,272
+12% +$152K 0.01% 502
2015
Q1
$1.33M Buy
19,597
+6,591
+51% +$447K 0.01% 523
2014
Q4
$959K Sell
13,006
-9,298
-42% -$686K 0.01% 614
2014
Q3
$2.1M Sell
22,304
-1,789
-7% -$169K 0.01% 422
2014
Q2
$2.38M Sell
24,093
-2,696
-10% -$266K 0.02% 407
2014
Q1
$2.22M Sell
26,789
-65
-0.2% -$5.38K 0.01% 643
2013
Q4
$2.23M Sell
26,854
-1,643
-6% -$136K 0.01% 629
2013
Q3
$2.2M Buy
28,497
+3,837
+16% +$296K 0.01% 623
2013
Q2
$1.64M Buy
+24,660
New +$1.64M 0.01% 673