Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.86M Buy
57,333
+569
+1% +$28.4K ﹤0.01% 1748
2018
Q4
$2.15M Buy
56,764
+2,254
+4% +$85.3K ﹤0.01% 1811
2018
Q3
$2.34M Buy
54,510
+13,032
+31% +$560K ﹤0.01% 1886
2018
Q2
$1.7M Buy
41,478
+2,486
+6% +$102K ﹤0.01% 2042
2018
Q1
$1.68M Sell
38,992
-32
-0.1% -$1.38K ﹤0.01% 1925
2017
Q4
$1.76M Buy
39,024
+311
+0.8% +$14K ﹤0.01% 1931
2017
Q3
$2.6M Buy
38,713
+725
+2% +$48.7K ﹤0.01% 1685
2017
Q2
$2.28M Buy
37,988
+2,225
+6% +$133K ﹤0.01% 1741
2017
Q1
$2.37M Buy
35,763
+536
+2% +$35.5K ﹤0.01% 1682
2016
Q4
$2.49M Buy
35,227
+954
+3% +$67.3K ﹤0.01% 1642
2016
Q3
$2.03M Buy
34,273
+144
+0.4% +$8.53K ﹤0.01% 1682
2016
Q2
$1.42M Buy
34,129
+11,725
+52% +$489K ﹤0.01% 1851
2016
Q1
$788K Hold
22,404
﹤0.01% 2098
2015
Q4
$726K Sell
22,404
-5,005
-18% -$162K ﹤0.01% 2194
2015
Q3
$951K Sell
27,409
-1,091
-4% -$37.9K ﹤0.01% 2023
2015
Q2
$1.15M Buy
28,500
+11,016
+63% +$444K ﹤0.01% 2029
2015
Q1
$632K Hold
17,484
﹤0.01% 2297
2014
Q4
$588K Hold
17,484
﹤0.01% 2359
2014
Q3
$584K Buy
17,484
+161
+0.9% +$5.38K ﹤0.01% 2319
2014
Q2
$646K Sell
17,323
-2,159
-11% -$80.5K ﹤0.01% 2293
2014
Q1
$579K Hold
19,482
﹤0.01% 2321
2013
Q4
$537K Buy
19,482
+420
+2% +$11.6K ﹤0.01% 2341
2013
Q3
$419K Buy
19,062
+1,549
+9% +$34K ﹤0.01% 2430
2013
Q2
$273K Buy
+17,513
New +$273K ﹤0.01% 2588