Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.85M Buy
84,088
+10,056
+14% +$699K 0.01% 1313
2018
Q4
$4.12M Sell
74,032
-4,558
-6% -$254K 0.01% 1423
2018
Q3
$4.78M Sell
78,590
-783
-1% -$47.6K 0.01% 1475
2018
Q2
$4.82M Sell
79,373
-5,110
-6% -$310K 0.01% 1447
2018
Q1
$5.48M Sell
84,483
-10,973
-11% -$712K 0.01% 1294
2017
Q4
$6.82M Sell
95,456
-308,335
-76% -$22M 0.01% 1202
2017
Q3
$29.8M Sell
403,791
-1,590
-0.4% -$117K 0.04% 499
2017
Q2
$27.3M Buy
405,381
+269
+0.1% +$18.1K 0.04% 524
2017
Q1
$24.4M Buy
405,112
+15,808
+4% +$951K 0.04% 566
2016
Q4
$22.5M Buy
389,304
+210,402
+118% +$12.2M 0.04% 576
2016
Q3
$8.82M Buy
178,902
+57,646
+48% +$2.84M 0.01% 994
2016
Q2
$5.72M Buy
121,256
+9,950
+9% +$469K 0.01% 1109
2016
Q1
$5.53M Buy
111,306
+16,285
+17% +$809K 0.01% 1089
2015
Q4
$4.31M Sell
95,021
-19,454
-17% -$883K 0.01% 1198
2015
Q3
$5.34M Buy
114,475
+52,587
+85% +$2.45M 0.01% 1086
2015
Q2
$3.51M Sell
61,888
-10,084
-14% -$573K 0.01% 1329
2015
Q1
$3.43M Buy
71,972
+1,230
+2% +$58.6K 0.01% 1328
2014
Q4
$3.2M Sell
70,742
-13,719
-16% -$620K 0.01% 1333
2014
Q3
$3.84M Sell
84,461
-25,802
-23% -$1.17M 0.01% 1232
2014
Q2
$6.2M Sell
110,263
-51,703
-32% -$2.91M 0.01% 1056
2014
Q1
$8.93M Sell
161,966
-57,268
-26% -$3.16M 0.02% 858
2013
Q4
$13M Buy
219,234
+18,449
+9% +$1.09M 0.03% 703
2013
Q3
$12.1M Sell
200,785
-262,064
-57% -$15.8M 0.03% 698
2013
Q2
$23.2M Buy
+462,849
New +$23.2M 0.06% 394