Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.73M Buy
95,558
+4,612
+5% +$83.6K ﹤0.01% 2035
2018
Q4
$1.57M Buy
90,946
+3,577
+4% +$61.7K ﹤0.01% 1973
2018
Q3
$1.78M Buy
87,369
+3,238
+4% +$66.1K ﹤0.01% 2024
2018
Q2
$1.67M Buy
84,131
+4,230
+5% +$84K ﹤0.01% 2053
2018
Q1
$1.25M Hold
79,901
﹤0.01% 2110
2017
Q4
$1.28M Buy
79,901
+2,204
+3% +$35.2K ﹤0.01% 2109
2017
Q3
$1.34M Sell
77,697
-2,879
-4% -$49.7K ﹤0.01% 2074
2017
Q2
$1.4M Buy
80,576
+7,201
+10% +$125K ﹤0.01% 2032
2017
Q1
$1.38M Sell
73,375
-1,557
-2% -$29.4K ﹤0.01% 1982
2016
Q4
$1.69M Buy
74,932
+1,909
+3% +$43K ﹤0.01% 1890
2016
Q3
$1.34M Hold
73,023
﹤0.01% 1921
2016
Q2
$1.2M Buy
73,023
+1,917
+3% +$31.6K ﹤0.01% 1939
2016
Q1
$1.12M Buy
71,106
+16,157
+29% +$255K ﹤0.01% 1909
2015
Q4
$774K Sell
54,949
-14,634
-21% -$206K ﹤0.01% 2163
2015
Q3
$1.01M Buy
69,583
+2,828
+4% +$40.9K ﹤0.01% 1989
2015
Q2
$1.11M Buy
66,755
+1,925
+3% +$32K ﹤0.01% 2057
2015
Q1
$1.57M Buy
64,830
+1,701
+3% +$41.2K ﹤0.01% 1797
2014
Q4
$1.55M Hold
63,129
﹤0.01% 1786
2014
Q3
$1.4M Hold
63,129
﹤0.01% 1817
2014
Q2
$1.72M Sell
63,129
-989
-2% -$27K ﹤0.01% 1731
2014
Q1
$1.99M Sell
64,118
-136,590
-68% -$4.24M ﹤0.01% 1590
2013
Q4
$4.93M Buy
200,708
+140,990
+236% +$3.46M 0.01% 1103
2013
Q3
$1.08M Buy
59,718
+2,067
+4% +$37.5K ﹤0.01% 1880
2013
Q2
$1.37M Buy
+57,651
New +$1.37M ﹤0.01% 1650