Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.54M Buy
21,584
+1,170
+6% +$138K 0.01% 514
2019
Q2
$2.57M Buy
20,414
+2,051
+11% +$258K 0.01% 517
2019
Q1
$2.29M Buy
18,363
+381
+2% +$47.5K 0.01% 523
2018
Q4
$1.89M Sell
17,982
-508
-3% -$53.3K 0.01% 527
2018
Q3
$2.24M Buy
18,490
+6,926
+60% +$838K 0.01% 532
2018
Q2
$1.15M Buy
11,564
+1,816
+19% +$180K 0.01% 702
2018
Q1
$960K Buy
9,748
+1,990
+26% +$196K 0.01% 735
2017
Q4
$643K Buy
7,758
+2,536
+49% +$210K ﹤0.01% 806
2017
Q3
$347K Buy
+5,222
New +$347K ﹤0.01% 993
2017
Q2
Sell
-3,506
Closed -$218K 1292
2017
Q1
$218K Buy
+3,506
New +$218K ﹤0.01% 1158
2015
Q3
Sell
-4,376
Closed -$304K 1333
2015
Q2
$304K Sell
4,376
-51
-1% -$3.54K ﹤0.01% 1013
2015
Q1
$262K Sell
4,427
-223
-5% -$13.2K ﹤0.01% 1085
2014
Q4
$274K Sell
4,650
-27,980
-86% -$1.65M ﹤0.01% 1029
2014
Q3
$1.81M Sell
32,630
-24,193
-43% -$1.34M 0.01% 451
2014
Q2
$3.14M Sell
56,823
-74,799
-57% -$4.14M 0.02% 348
2014
Q1
$9.41M Buy
131,622
+16,689
+15% +$1.19M 0.03% 363
2013
Q4
$7.89M Buy
114,933
+3,706
+3% +$254K 0.03% 397
2013
Q3
$6.68M Buy
111,227
+90,927
+448% +$5.46M 0.03% 402
2013
Q2
$941K Buy
+20,300
New +$941K ﹤0.01% 870