Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.06M Buy
4,873
+543
+13% +$118K 0.01% 726
2019
Q2
$1.03M Buy
4,330
+1,069
+33% +$255K 0.01% 756
2019
Q1
$648K Buy
3,261
+268
+9% +$53.3K ﹤0.01% 872
2018
Q4
$442K Sell
2,993
-503
-14% -$74.3K ﹤0.01% 918
2018
Q3
$620K Buy
3,496
+27
+0.8% +$4.79K ﹤0.01% 851
2018
Q2
$574K Buy
3,469
+351
+11% +$58.1K ﹤0.01% 873
2018
Q1
$466K Sell
3,118
-1,968
-39% -$294K ﹤0.01% 907
2017
Q4
$643K Sell
5,086
-234
-4% -$29.6K ﹤0.01% 804
2017
Q3
$622K Sell
5,320
-375
-7% -$43.8K ﹤0.01% 831
2017
Q2
$587K Sell
5,695
-2,145
-27% -$221K ﹤0.01% 797
2017
Q1
$762K Sell
7,840
-1,744
-18% -$170K ﹤0.01% 719
2016
Q4
$754K Buy
9,584
+657
+7% +$51.7K ﹤0.01% 853
2016
Q3
$749K Sell
8,927
-669
-7% -$56.1K ﹤0.01% 824
2016
Q2
$739K Sell
9,596
-17,236
-64% -$1.33M ﹤0.01% 813
2016
Q1
$1.99M Buy
26,832
+22,900
+582% +$1.69M 0.01% 468
2015
Q4
$282K Buy
+3,932
New +$282K ﹤0.01% 1167
2014
Q2
Sell
-15,291
Closed -$657K 1583
2014
Q1
$657K Sell
15,291
-324
-2% -$13.9K ﹤0.01% 1180
2013
Q4
$682K Sell
15,615
-475
-3% -$20.7K ﹤0.01% 1104
2013
Q3
$647K Buy
16,090
+234
+1% +$9.41K ﹤0.01% 1109
2013
Q2
$526K Buy
+15,856
New +$526K ﹤0.01% 1147