Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.23M Sell
14,902
-112
-0.7% -$16.7K 0.01% 555
2019
Q2
$2.42M Buy
15,014
+582
+4% +$93.6K 0.01% 535
2019
Q1
$2.08M Buy
14,432
+5,615
+64% +$808K 0.01% 556
2018
Q4
$1.02M Buy
8,817
+329
+4% +$38.2K 0.01% 699
2018
Q3
$1.1M Sell
8,488
-398
-4% -$51.7K 0.01% 722
2018
Q2
$887K Buy
8,886
+467
+6% +$46.6K ﹤0.01% 766
2018
Q1
$826K Buy
8,419
+712
+9% +$69.9K ﹤0.01% 769
2017
Q4
$755K Sell
7,707
-782
-9% -$76.6K ﹤0.01% 766
2017
Q3
$807K Buy
8,489
+528
+7% +$50.2K ﹤0.01% 781
2017
Q2
$713K Buy
7,961
+904
+13% +$81K ﹤0.01% 735
2017
Q1
$568K Buy
7,057
+1,370
+24% +$110K ﹤0.01% 803
2016
Q4
$431K Buy
5,687
+2,845
+100% +$216K ﹤0.01% 1066
2016
Q3
$229K Sell
2,842
-2,766
-49% -$223K ﹤0.01% 1363
2016
Q2
$365K Buy
5,608
+248
+5% +$16.1K ﹤0.01% 1075
2016
Q1
$347K Buy
5,360
+1,524
+40% +$98.7K ﹤0.01% 1069
2015
Q4
$263K Sell
3,836
-2,248
-37% -$154K ﹤0.01% 1191
2015
Q3
$422K Sell
6,084
-224
-4% -$15.5K ﹤0.01% 919
2015
Q2
$457K Buy
6,308
+827
+15% +$59.9K ﹤0.01% 882
2015
Q1
$366K Buy
5,481
+295
+6% +$19.7K ﹤0.01% 949
2014
Q4
$304K Sell
5,186
-296
-5% -$17.4K ﹤0.01% 970
2014
Q3
$305K Buy
5,482
+141
+3% +$7.85K ﹤0.01% 1153
2014
Q2
$284K Sell
5,341
-1,366
-20% -$72.6K ﹤0.01% 1233
2014
Q1
$340K Buy
6,707
+1,593
+31% +$80.8K ﹤0.01% 1514
2013
Q4
$236K Buy
+5,114
New +$236K ﹤0.01% 1624