Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.35M Sell
26,654
-4,079
-13% -$359K 0.01% 539
2019
Q2
$2.67M Buy
30,733
+342
+1% +$29.7K 0.01% 502
2019
Q1
$2.12M Buy
30,391
+15,649
+106% +$1.09M 0.01% 547
2018
Q4
$925K Sell
14,742
-5,417
-27% -$340K 0.01% 723
2018
Q3
$1.51M Buy
20,159
+556
+3% +$41.5K 0.01% 634
2018
Q2
$1.43M Buy
19,603
+1,712
+10% +$125K 0.01% 652
2018
Q1
$1.11M Buy
17,891
+3,136
+21% +$194K 0.01% 688
2017
Q4
$946K Sell
14,755
-185
-1% -$11.9K 0.01% 705
2017
Q3
$1.13M Buy
14,940
+924
+7% +$70.1K 0.01% 698
2017
Q2
$884K Buy
14,016
+1,218
+10% +$76.8K 0.01% 688
2017
Q1
$758K Buy
12,798
+1,466
+13% +$86.8K ﹤0.01% 721
2016
Q4
$729K Buy
11,332
+891
+9% +$57.3K ﹤0.01% 864
2016
Q3
$557K Buy
10,441
+3,365
+48% +$180K ﹤0.01% 926
2016
Q2
$346K Sell
7,076
-12,081
-63% -$591K ﹤0.01% 1093
2016
Q1
$978K Sell
19,157
-1,432
-7% -$73.1K 0.01% 712
2015
Q4
$1.11M Buy
20,589
+15,572
+310% +$840K 0.01% 641
2015
Q3
$297K Sell
5,017
-566
-10% -$33.5K ﹤0.01% 1018
2015
Q2
$369K Sell
5,583
-98
-2% -$6.48K ﹤0.01% 947
2015
Q1
$392K Buy
+5,681
New +$392K ﹤0.01% 918
2014
Q2
Sell
-7,441
Closed -$348K 1553
2014
Q1
$348K Sell
7,441
-709
-9% -$33.2K ﹤0.01% 1507
2013
Q4
$382K Sell
8,150
-4,236
-34% -$199K ﹤0.01% 1393
2013
Q3
$599K Sell
12,386
-122
-1% -$5.9K ﹤0.01% 1148
2013
Q2
$576K Buy
+12,508
New +$576K ﹤0.01% 1098