Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$420K Sell
11,746
-234
-2% -$8.37K ﹤0.01% 1006
2019
Q2
$379K Sell
11,980
-603
-5% -$19.1K ﹤0.01% 1039
2019
Q1
$335K Buy
+12,583
New +$335K ﹤0.01% 1047
2017
Q2
Sell
-155,566
Closed -$4.5M 1262
2017
Q1
$4.5M Sell
155,566
-1,984
-1% -$57.4K 0.03% 303
2016
Q4
$3.73M Buy
157,550
+14
+0% +$331 0.02% 349
2016
Q3
$3.44M Sell
157,536
-418,543
-73% -$9.13M 0.02% 379
2016
Q2
$10.6M Sell
576,079
-2,809
-0.5% -$51.9K 0.07% 191
2016
Q1
$11.2M Sell
578,888
-73,382
-11% -$1.41M 0.07% 180
2015
Q4
$15.2M Buy
652,270
+39,148
+6% +$912K 0.09% 159
2015
Q3
$13.7M Sell
613,122
-5,323
-0.9% -$119K 0.09% 163
2015
Q2
$13.2M Sell
618,445
-8,486
-1% -$181K 0.08% 172
2015
Q1
$14.7M Buy
626,931
+16,385
+3% +$383K 0.09% 156
2014
Q4
$13.3M Sell
610,546
-81,308
-12% -$1.77M 0.09% 157
2014
Q3
$14M Sell
691,854
-23,277
-3% -$469K 0.1% 151
2014
Q2
$14.9M Sell
715,131
-13,417
-2% -$280K 0.1% 151
2014
Q1
$13.1M Sell
728,548
-151,370
-17% -$2.72M 0.05% 334
2013
Q4
$15.3M Sell
879,918
-178,811
-17% -$3.12M 0.06% 323
2013
Q3
$23M Sell
1,058,729
-6,589
-0.6% -$143K 0.09% 276
2013
Q2
$21.7M Buy
+1,065,318
New +$21.7M 0.1% 265