Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.07M Buy
4,189
+437
+12% +$112K 0.01% 724
2019
Q2
$995K Buy
3,752
+19
+0.5% +$5.04K 0.01% 770
2019
Q1
$993K Buy
3,733
+88
+2% +$23.4K 0.01% 761
2018
Q4
$1.04M Sell
3,645
-37
-1% -$10.6K 0.01% 693
2018
Q3
$1.25M Sell
3,682
-1,516
-29% -$513K 0.01% 687
2018
Q2
$1.55M Buy
5,198
+1,063
+26% +$317K 0.01% 619
2018
Q1
$1.11M Buy
4,135
+647
+19% +$174K 0.01% 687
2017
Q4
$866K Sell
3,488
-6,660
-66% -$1.65M 0.01% 728
2017
Q3
$2.47M Sell
10,148
-2,707
-21% -$660K 0.01% 459
2017
Q2
$3.09M Sell
12,855
-1,260
-9% -$303K 0.02% 380
2017
Q1
$2.91M Buy
14,115
+1,469
+12% +$303K 0.02% 382
2016
Q4
$2.58M Sell
12,646
-1,802
-12% -$367K 0.02% 475
2016
Q3
$2.56M Buy
14,448
+857
+6% +$152K 0.02% 454
2016
Q2
$2.44M Buy
13,591
+4,091
+43% +$736K 0.02% 452
2016
Q1
$1.74M Sell
9,500
-764
-7% -$140K 0.01% 513
2015
Q4
$1.83M Buy
10,264
+8,798
+600% +$1.57M 0.01% 484
2015
Q3
$261K Sell
1,466
-372
-20% -$66.2K ﹤0.01% 1060
2015
Q2
$350K Sell
1,838
-3,771
-67% -$718K ﹤0.01% 960
2015
Q1
$997K Buy
5,609
+3,969
+242% +$705K 0.01% 610
2014
Q4
$234K Sell
1,640
-57
-3% -$8.13K ﹤0.01% 1086
2014
Q3
$220K Sell
1,697
-80
-5% -$10.4K ﹤0.01% 1292
2014
Q2
$226K Sell
1,777
-5,633
-76% -$716K ﹤0.01% 1317
2014
Q1
$833K Buy
7,410
+3,823
+107% +$430K ﹤0.01% 1060
2013
Q4
$369K Sell
3,587
-8,065
-69% -$830K ﹤0.01% 1420
2013
Q3
$1.09M Sell
11,652
-1,326
-10% -$124K ﹤0.01% 854
2013
Q2
$1.09M Buy
+12,978
New +$1.09M ﹤0.01% 813