Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.91M Buy
266,697
+75,900
+40% +$2.25M 0.01% 1140
2018
Q4
$5.06M Sell
190,797
-296,316
-61% -$7.85M 0.01% 1293
2018
Q3
$15.9M Sell
487,113
-11,794
-2% -$385K 0.02% 847
2018
Q2
$16.5M Sell
498,907
-8,574
-2% -$283K 0.02% 851
2018
Q1
$18.1M Buy
507,481
+327,005
+181% +$11.7M 0.02% 750
2017
Q4
$6.71M Buy
180,476
+1,399
+0.8% +$52K 0.01% 1213
2017
Q3
$6.59M Sell
179,077
-3,122
-2% -$115K 0.01% 1200
2017
Q2
$5.89M Sell
182,199
-142,492
-44% -$4.61M 0.01% 1249
2017
Q1
$11.6M Buy
324,691
+19,971
+7% +$711K 0.02% 921
2016
Q4
$11.1M Sell
304,720
-21,745
-7% -$791K 0.02% 910
2016
Q3
$9.71M Buy
326,465
+96,871
+42% +$2.88M 0.02% 956
2016
Q2
$7.29M Sell
229,594
-5,335
-2% -$169K 0.01% 1017
2016
Q1
$7.23M Sell
234,929
-53,932
-19% -$1.66M 0.01% 998
2015
Q4
$8.67M Sell
288,861
-94,117
-25% -$2.83M 0.02% 940
2015
Q3
$10.5M Buy
382,978
+99,094
+35% +$2.73M 0.02% 831
2015
Q2
$9.39M Buy
283,884
+26,504
+10% +$877K 0.02% 922
2015
Q1
$7.93M Buy
257,380
+26,109
+11% +$805K 0.01% 983
2014
Q4
$7.02M Buy
231,271
+141,435
+157% +$4.3M 0.01% 1022
2014
Q3
$3.03M Sell
89,836
-42,127
-32% -$1.42M 0.01% 1339
2014
Q2
$4.25M Buy
131,963
+49,668
+60% +$1.6M 0.01% 1188
2014
Q1
$2.65M Buy
82,295
+15,750
+24% +$507K 0.01% 1404
2013
Q4
$1.96M Sell
66,545
-118,836
-64% -$3.5M ﹤0.01% 1561
2013
Q3
$5.8M Sell
185,381
-199,602
-52% -$6.24M 0.01% 982
2013
Q2
$12.2M Buy
+384,983
New +$12.2M 0.03% 638