Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$328K Buy
5,247
+486
+10% +$30.4K ﹤0.01% 1091
2019
Q2
$299K Buy
4,761
+141
+3% +$8.86K ﹤0.01% 1110
2019
Q1
$244K Sell
4,620
-56
-1% -$2.96K ﹤0.01% 1156
2018
Q4
$256K Sell
4,676
-1,200
-20% -$65.7K ﹤0.01% 1087
2018
Q3
$431K Buy
5,876
+303
+5% +$22.2K ﹤0.01% 968
2018
Q2
$438K Sell
5,573
-1,125
-17% -$88.4K ﹤0.01% 956
2018
Q1
$533K Buy
6,698
+1,578
+31% +$126K ﹤0.01% 871
2017
Q4
$464K Buy
5,120
+1,804
+54% +$163K ﹤0.01% 888
2017
Q3
$308K Buy
+3,316
New +$308K ﹤0.01% 1035
2016
Q3
Sell
-9,375
Closed -$979K 1590
2016
Q2
$979K Sell
9,375
-895
-9% -$93.5K 0.01% 733
2016
Q1
$1.2M Buy
10,270
+312
+3% +$36.3K 0.01% 639
2015
Q4
$1.14M Sell
9,958
-2,517
-20% -$289K 0.01% 629
2015
Q3
$1.3M Buy
12,475
+758
+6% +$78.7K 0.01% 535
2015
Q2
$1.32M Buy
11,717
+520
+5% +$58.6K 0.01% 536
2015
Q1
$1.27M Buy
11,197
+2,227
+25% +$253K 0.01% 537
2014
Q4
$932K Buy
8,970
+212
+2% +$22K 0.01% 623
2014
Q3
$878K Sell
8,758
-1,670
-16% -$167K 0.01% 720
2014
Q2
$1.13M Sell
10,428
-1,106,778
-99% -$120M 0.01% 651
2014
Q1
$115M Buy
1,117,206
+866,248
+345% +$89.3M 0.42% 46
2013
Q4
$28.8M Sell
250,958
-20,200
-7% -$2.32M 0.11% 252
2013
Q3
$27.9M Buy
+271,158
New +$27.9M 0.11% 251