Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.39M Buy
51,454
+6,384
+14% +$297K 0.01% 537
2019
Q2
$1.77M Buy
45,070
+10,695
+31% +$419K 0.01% 623
2019
Q1
$1.41M Buy
34,375
+3,401
+11% +$139K 0.01% 670
2018
Q4
$1.14M Buy
30,974
+4,895
+19% +$181K 0.01% 673
2018
Q3
$1.15M Buy
26,079
+3,803
+17% +$168K 0.01% 708
2018
Q2
$815K Sell
22,276
-304
-1% -$11.1K ﹤0.01% 793
2018
Q1
$989K Buy
22,580
+10,142
+82% +$444K 0.01% 725
2017
Q4
$493K Sell
12,438
-11,148
-47% -$442K ﹤0.01% 868
2017
Q3
$886K Buy
23,586
+14,411
+157% +$541K 0.01% 759
2017
Q2
$321K Buy
+9,175
New +$321K ﹤0.01% 1018
2017
Q1
Sell
-18,865
Closed -$541K 1481
2016
Q4
$541K Buy
18,865
+5,877
+45% +$169K ﹤0.01% 964
2016
Q3
$396K Sell
12,988
-143
-1% -$4.36K ﹤0.01% 1062
2016
Q2
$343K Buy
13,131
+1,500
+13% +$39.2K ﹤0.01% 1099
2016
Q1
$304K Sell
11,631
-2,478
-18% -$64.8K ﹤0.01% 1125
2015
Q4
$319K Sell
14,109
-196
-1% -$4.43K ﹤0.01% 1102
2015
Q3
$294K Sell
14,305
-53,029
-79% -$1.09M ﹤0.01% 1024
2015
Q2
$1.53M Sell
67,334
-2,587
-4% -$58.7K 0.01% 488
2015
Q1
$1.64M Sell
69,921
-31,631
-31% -$742K 0.01% 467
2014
Q4
$2.27M Buy
101,552
+26,894
+36% +$601K 0.02% 386
2014
Q3
$1.51M Sell
74,658
-13,325
-15% -$269K 0.01% 510
2014
Q2
$1.88M Buy
87,983
+51,745
+143% +$1.11M 0.01% 468
2014
Q1
$724K Sell
36,238
-546
-1% -$10.9K ﹤0.01% 1133
2013
Q4
$640K Buy
+36,784
New +$640K ﹤0.01% 1132