Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$591K Buy
11,901
+45
+0.4% +$2.24K ﹤0.01% 896
2019
Q2
$563K Buy
11,856
+1,774
+18% +$84.2K ﹤0.01% 937
2019
Q1
$693K Buy
10,082
+180
+2% +$12.4K ﹤0.01% 857
2018
Q4
$657K Sell
9,902
-1,446
-13% -$95.9K ﹤0.01% 802
2018
Q3
$847K Sell
11,348
-628
-5% -$46.9K ﹤0.01% 777
2018
Q2
$873K Sell
11,976
-1,831
-13% -$133K ﹤0.01% 774
2018
Q1
$904K Buy
13,807
+201
+1% +$13.2K 0.01% 744
2017
Q4
$738K Buy
13,606
+6,053
+80% +$328K ﹤0.01% 776
2017
Q3
$345K Sell
7,553
-494
-6% -$22.6K ﹤0.01% 994
2017
Q2
$311K Sell
8,047
-10,909
-58% -$422K ﹤0.01% 1031
2017
Q1
$754K Sell
18,956
-95,410
-83% -$3.8M ﹤0.01% 726
2016
Q4
$5.65M Buy
114,366
+3,223
+3% +$159K 0.03% 267
2016
Q3
$4.86M Buy
111,143
+5,693
+5% +$249K 0.03% 288
2016
Q2
$4M Buy
105,450
+2,207
+2% +$83.7K 0.02% 320
2016
Q1
$4.81M Buy
103,243
+14,939
+17% +$696K 0.03% 272
2015
Q4
$4.2M Buy
88,304
+11,920
+16% +$567K 0.03% 288
2015
Q3
$3.54M Buy
76,384
+17,250
+29% +$799K 0.02% 301
2015
Q2
$3.7M Buy
59,134
+26,728
+82% +$1.67M 0.02% 302
2015
Q1
$2.53M Buy
32,406
+14,032
+76% +$1.1M 0.02% 378
2014
Q4
$1.12M Buy
18,374
+74
+0.4% +$4.51K 0.01% 565
2014
Q3
$1.12M Buy
18,300
+4,968
+37% +$303K 0.01% 626
2014
Q2
$702K Sell
13,332
-937,447
-99% -$49.4M ﹤0.01% 854
2014
Q1
$54M Buy
950,779
+104,613
+12% +$5.94M 0.2% 164
2013
Q4
$48M Buy
846,166
+835,739
+8,015% +$47.4M 0.19% 175
2013
Q3
$538K Sell
10,427
-1,088
-9% -$56.1K ﹤0.01% 1200
2013
Q2
$579K Buy
+11,515
New +$579K ﹤0.01% 1097