Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.75M Buy
23,795
+1,846
+8% +$136K 0.01% 616
2019
Q2
$1.51M Sell
21,949
-1,685
-7% -$116K 0.01% 670
2019
Q1
$1.65M Buy
23,634
+715
+3% +$49.9K 0.01% 618
2018
Q4
$1.24M Buy
22,919
+4,382
+24% +$236K 0.01% 651
2018
Q3
$1.26M Buy
18,537
+543
+3% +$36.8K 0.01% 686
2018
Q2
$1.26M Buy
17,994
+8,327
+86% +$582K 0.01% 685
2018
Q1
$551K Buy
9,667
+1,027
+12% +$58.5K ﹤0.01% 863
2017
Q4
$461K Sell
8,640
-1,745
-17% -$93.1K ﹤0.01% 891
2017
Q3
$576K Buy
10,385
+5,061
+95% +$281K ﹤0.01% 845
2017
Q2
$277K Buy
5,324
+245
+5% +$12.7K ﹤0.01% 1087
2017
Q1
$282K Sell
5,079
-34,418
-87% -$1.91M ﹤0.01% 1050
2016
Q4
$2.27M Buy
39,497
+118
+0.3% +$6.77K 0.01% 510
2016
Q3
$2.02M Buy
39,379
+2,531
+7% +$130K 0.01% 534
2016
Q2
$1.75M Sell
36,848
-5,968
-14% -$283K 0.01% 548
2016
Q1
$1.28M Buy
42,816
+1,400
+3% +$41.8K 0.01% 611
2015
Q4
$1.02M Buy
41,416
+22,233
+116% +$548K 0.01% 675
2015
Q3
$617K Buy
+19,183
New +$617K ﹤0.01% 794
2015
Q1
Sell
-4,390
Closed -$218K 1251
2014
Q4
$218K Sell
4,390
-578
-12% -$28.7K ﹤0.01% 1103
2014
Q3
$325K Sell
4,968
-140
-3% -$9.16K ﹤0.01% 1133
2014
Q2
$347K Sell
5,108
-2,308
-31% -$157K ﹤0.01% 1144
2014
Q1
$439K Sell
7,416
-1,218
-14% -$72.1K ﹤0.01% 1397
2013
Q4
$469K Sell
8,634
-600
-6% -$32.6K ﹤0.01% 1292
2013
Q3
$430K Sell
9,234
-2,455
-21% -$114K ﹤0.01% 1300
2013
Q2
$422K Buy
+11,689
New +$422K ﹤0.01% 1253