Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.25M Buy
75,032
+1,880
+3% +$232K 0.01% 1035
2018
Q4
$8.57M Buy
73,152
+876
+1% +$103K 0.01% 1009
2018
Q3
$9.03M Sell
72,276
-1,463
-2% -$183K 0.01% 1127
2018
Q2
$6.3M Sell
73,739
-7,217
-9% -$617K 0.01% 1299
2018
Q1
$4.89M Buy
80,956
+89
+0.1% +$5.37K 0.01% 1343
2017
Q4
$4.26M Buy
80,867
+1,191
+1% +$62.8K 0.01% 1429
2017
Q3
$4.46M Buy
79,676
+71
+0.1% +$3.97K 0.01% 1408
2017
Q2
$5M Buy
79,605
+2,124
+3% +$133K 0.01% 1318
2017
Q1
$3.96M Buy
77,481
+1,144
+1% +$58.5K 0.01% 1418
2016
Q4
$3.25M Sell
76,337
-7,516
-9% -$320K 0.01% 1512
2016
Q3
$3.98M Sell
83,853
-49
-0.1% -$2.33K 0.01% 1333
2016
Q2
$4.24M Buy
83,902
+5,253
+7% +$265K 0.01% 1245
2016
Q1
$3.8M Hold
78,649
0.01% 1248
2015
Q4
$3.09M Buy
78,649
+750
+1% +$29.5K 0.01% 1346
2015
Q3
$2.96M Buy
77,899
+316
+0.4% +$12K 0.01% 1352
2015
Q2
$3.08M Buy
77,583
+1,525
+2% +$60.6K 0.01% 1417
2015
Q1
$2.04M Buy
76,058
+10,211
+16% +$273K ﹤0.01% 1640
2014
Q4
$1.93M Hold
65,847
﹤0.01% 1662
2014
Q3
$1.33M Buy
65,847
+4,621
+8% +$93.2K ﹤0.01% 1847
2014
Q2
$1.03M Buy
61,226
+996
+2% +$16.7K ﹤0.01% 2030
2014
Q1
$897K Sell
60,230
-27,092
-31% -$403K ﹤0.01% 2087
2013
Q4
$1.28M Sell
87,322
-389,637
-82% -$5.7M ﹤0.01% 1841
2013
Q3
$8.21M Buy
476,959
+192,488
+68% +$3.31M 0.02% 851
2013
Q2
$3.31M Buy
+284,471
New +$3.31M 0.01% 1162