Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$477K Sell
15,928
-24,697
-61% -$740K ﹤0.01% 970
2019
Q2
$1.44M Buy
40,625
+5,948
+17% +$211K 0.01% 677
2019
Q1
$1.11M Buy
+34,677
New +$1.11M 0.01% 721
2018
Q3
Sell
-10,320
Closed -$248K 1309
2018
Q2
$248K Sell
10,320
-13,791
-57% -$331K ﹤0.01% 1146
2018
Q1
$694K Buy
+24,111
New +$694K ﹤0.01% 804
2017
Q4
Sell
-9,266
Closed -$309K 1304
2017
Q3
$309K Buy
+9,266
New +$309K ﹤0.01% 1034
2017
Q2
Sell
-5,666
Closed -$166K 1290
2017
Q1
$166K Sell
5,666
-82,084
-94% -$2.4M ﹤0.01% 1207
2016
Q4
$2.02M Sell
87,750
-1,816
-2% -$41.7K 0.01% 569
2016
Q3
$2.39M Sell
89,566
-445
-0.5% -$11.9K 0.01% 479
2016
Q2
$2.25M Buy
90,011
+16,188
+22% +$404K 0.01% 480
2016
Q1
$2.17M Buy
73,823
+60,120
+439% +$1.77M 0.01% 449
2015
Q4
$383K Buy
13,703
+3,501
+34% +$97.9K ﹤0.01% 1029
2015
Q3
$260K Sell
10,202
-1,526
-13% -$38.9K ﹤0.01% 1065
2015
Q2
$327K Buy
11,728
+1,946
+20% +$54.3K ﹤0.01% 992
2015
Q1
$329K Buy
9,782
+866
+10% +$29.1K ﹤0.01% 987
2014
Q4
$324K Sell
8,916
-552
-6% -$20.1K ﹤0.01% 946
2014
Q3
$329K Sell
9,468
-627
-6% -$21.8K ﹤0.01% 1126
2014
Q2
$330K Sell
10,095
-8,619
-46% -$282K ﹤0.01% 1164
2014
Q1
$555K Sell
18,714
-721
-4% -$21.4K ﹤0.01% 1277
2013
Q4
$622K Sell
19,435
-860
-4% -$27.5K ﹤0.01% 1149
2013
Q3
$549K Sell
20,295
-3,031
-13% -$82K ﹤0.01% 1189
2013
Q2
$556K Buy
+23,326
New +$556K ﹤0.01% 1117