Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.67M Buy
+62,968
New +$4.67M 0.02% 358
2018
Q4
Sell
-6,962
Closed -$481K 1300
2018
Q3
$481K Sell
6,962
-3,923
-36% -$271K ﹤0.01% 935
2018
Q2
$729K Sell
10,885
-1,654
-13% -$111K ﹤0.01% 815
2018
Q1
$1.05M Buy
12,539
+1,415
+13% +$118K 0.01% 702
2017
Q4
$1.05M Sell
11,124
-5,307
-32% -$503K 0.01% 681
2017
Q3
$1.92M Buy
16,431
+816
+5% +$95.3K 0.01% 543
2017
Q2
$1.97M Buy
15,615
+5,224
+50% +$658K 0.01% 491
2017
Q1
$1.39M Buy
10,391
+1,433
+16% +$192K 0.01% 566
2016
Q4
$897K Sell
8,958
-2,035
-19% -$204K 0.01% 810
2016
Q3
$1.04M Sell
10,993
-833
-7% -$78.5K 0.01% 740
2016
Q2
$945K Sell
11,826
-501
-4% -$40K 0.01% 744
2016
Q1
$893K Sell
12,327
-1,417
-10% -$103K 0.01% 738
2015
Q4
$1.49M Buy
13,744
+7,232
+111% +$784K 0.01% 550
2015
Q3
$717K Buy
6,512
+73
+1% +$8.04K ﹤0.01% 737
2015
Q2
$670K Sell
6,439
-673
-9% -$70K ﹤0.01% 767
2015
Q1
$651K Buy
+7,112
New +$651K ﹤0.01% 749