Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-599,685
Closed -$7.46M 1345
2019
Q1
$7.46M Buy
599,685
+147,466
+33% +$1.83M 0.01% 596
2018
Q4
$6.43M Buy
452,219
+80,049
+22% +$1.14M 0.01% 591
2018
Q3
$5.53M Buy
372,170
+132,834
+56% +$1.97M 0.01% 701
2018
Q2
$3.18M Buy
239,336
+147,785
+161% +$1.96M ﹤0.01% 830
2018
Q1
$1.26M Buy
91,551
+9,185
+11% +$126K ﹤0.01% 1000
2017
Q4
$1.29M Buy
82,366
+2,774
+3% +$43.3K ﹤0.01% 988
2017
Q3
$1.1M Buy
79,592
+7,626
+11% +$106K ﹤0.01% 1005
2017
Q2
$1.2M Sell
71,966
-16
-0% -$266 ﹤0.01% 1003
2017
Q1
$1.21M Sell
71,982
-13,047
-15% -$220K ﹤0.01% 994
2016
Q4
$1.2M Sell
85,029
-30,909
-27% -$435K ﹤0.01% 978
2016
Q3
$1.86M Sell
115,938
-21,489
-16% -$345K ﹤0.01% 893
2016
Q2
$1.96M Sell
137,427
-13,973
-9% -$199K ﹤0.01% 857
2016
Q1
$2.03M Buy
151,400
+13,010
+9% +$175K ﹤0.01% 841
2015
Q4
$1.65M Buy
138,390
+20,684
+18% +$246K ﹤0.01% 872
2015
Q3
$1.54M Buy
117,706
+49,144
+72% +$643K ﹤0.01% 856
2015
Q2
$869K Sell
68,562
-354
-0.5% -$4.49K ﹤0.01% 990
2015
Q1
$901K Buy
68,916
+6,376
+10% +$83.4K ﹤0.01% 971
2014
Q4
$883K Buy
62,540
+44,384
+244% +$627K ﹤0.01% 956
2014
Q3
$294K Buy
18,156
+8,037
+79% +$130K ﹤0.01% 1158
2014
Q2
$153K Sell
10,119
-14,281
-59% -$216K ﹤0.01% 1255
2014
Q1
$339K Buy
24,400
+7,600
+45% +$106K ﹤0.01% 1130
2013
Q4
$250K Buy
+16,800
New +$250K ﹤0.01% 1178