Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$379K Buy
17,884
+513
+3% +$10.9K ﹤0.01% 1038
2019
Q2
$386K Buy
17,371
+1,063
+7% +$23.6K ﹤0.01% 1035
2019
Q1
$435K Buy
16,308
+4,884
+43% +$130K ﹤0.01% 969
2018
Q4
$294K Sell
11,424
-37,311
-77% -$960K ﹤0.01% 1045
2018
Q3
$2.1M Buy
48,735
+39,765
+443% +$1.71M 0.01% 545
2018
Q2
$389K Sell
8,970
-620
-6% -$26.9K ﹤0.01% 1005
2018
Q1
$353K Sell
9,590
-10,996
-53% -$405K ﹤0.01% 993
2017
Q4
$742K Sell
20,586
-4,627
-18% -$167K ﹤0.01% 772
2017
Q3
$901K Sell
25,213
-17,399
-41% -$622K 0.01% 753
2017
Q2
$1.4M Sell
42,612
-1,067
-2% -$35.2K 0.01% 582
2017
Q1
$1.75M Sell
43,679
-7,143
-14% -$286K 0.01% 500
2016
Q4
$1.9M Sell
50,822
-30,161
-37% -$1.13M 0.01% 592
2016
Q3
$2.98M Sell
80,983
-38,823
-32% -$1.43M 0.02% 417
2016
Q2
$4.03M Buy
119,806
+33,291
+38% +$1.12M 0.02% 316
2016
Q1
$2.69M Buy
86,515
+10,964
+15% +$341K 0.02% 399
2015
Q4
$2.53M Buy
75,551
+13,073
+21% +$437K 0.02% 396
2015
Q3
$2.35M Buy
62,478
+27,031
+76% +$1.02M 0.02% 383
2015
Q2
$1.71M Buy
35,447
+18,538
+110% +$894K 0.01% 456
2015
Q1
$842K Buy
16,909
+911
+6% +$45.4K 0.01% 665
2014
Q4
$1.05M Sell
15,998
-28,321
-64% -$1.85M 0.01% 589
2014
Q3
$3.37M Sell
44,319
-17,246
-28% -$1.31M 0.02% 320
2014
Q2
$5.07M Sell
61,565
-16,379
-21% -$1.35M 0.04% 264
2014
Q1
$5.47M Buy
77,944
+635
+0.8% +$44.6K 0.02% 437
2013
Q4
$5.54M Sell
77,309
-244,411
-76% -$17.5M 0.02% 436
2013
Q3
$22.7M Sell
321,720
-285,221
-47% -$20.1M 0.09% 279
2013
Q2
$37.7M Buy
+606,941
New +$37.7M 0.17% 188