Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$309K Sell
3,510
-2,299
-40% -$202K ﹤0.01% 1108
2019
Q2
$550K Buy
5,809
+392
+7% +$37.1K ﹤0.01% 944
2019
Q1
$660K Buy
5,417
+108
+2% +$13.2K ﹤0.01% 869
2018
Q4
$494K Sell
5,309
-305
-5% -$28.4K ﹤0.01% 887
2018
Q3
$810K Sell
5,614
-3,763
-40% -$543K ﹤0.01% 791
2018
Q2
$1.4M Sell
9,377
-10,850
-54% -$1.62M 0.01% 662
2018
Q1
$3.06M Buy
20,227
+15,395
+319% +$2.33M 0.02% 403
2017
Q4
$662K Buy
4,832
+2,191
+83% +$300K ﹤0.01% 799
2017
Q3
$332K Sell
2,641
-6,522
-71% -$820K ﹤0.01% 1007
2017
Q2
$1.05M Sell
9,163
-254
-3% -$29.1K 0.01% 644
2017
Q1
$975K Sell
9,417
-965
-9% -$99.9K 0.01% 656
2016
Q4
$935K Sell
10,382
-1,549
-13% -$140K 0.01% 796
2016
Q3
$1.32M Sell
11,931
-40
-0.3% -$4.42K 0.01% 683
2016
Q2
$1.13M Buy
11,971
+2,049
+21% +$193K 0.01% 691
2016
Q1
$981K Sell
9,922
-531
-5% -$52.5K 0.01% 709
2015
Q4
$769K Buy
10,453
+2,714
+35% +$200K ﹤0.01% 797
2015
Q3
$787K Buy
7,739
+843
+12% +$85.7K 0.01% 708
2015
Q2
$793K Buy
6,896
+1,082
+19% +$124K 0.01% 715
2015
Q1
$619K Sell
5,814
-4,846
-45% -$516K ﹤0.01% 765
2014
Q4
$1.37M Buy
10,660
+3,367
+46% +$431K 0.01% 510
2014
Q3
$883K Buy
7,293
+265
+4% +$32.1K 0.01% 717
2014
Q2
$819K Sell
7,028
-472,328
-99% -$55M 0.01% 785
2014
Q1
$59.8M Buy
479,356
+477,476
+25,398% +$59.6M 0.22% 146
2013
Q4
$254K Sell
1,880
-53
-3% -$7.16K ﹤0.01% 1593
2013
Q3
$228K Sell
1,933
-132
-6% -$15.6K ﹤0.01% 1612
2013
Q2
$256K Buy
+2,065
New +$256K ﹤0.01% 1481