Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.61M Sell
258,375
-578,848
-69% -$14.8M 0.01% 1231
2018
Q4
$18.2M Buy
837,223
+17,980
+2% +$391K 0.03% 646
2018
Q3
$24.2M Buy
819,243
+49,822
+6% +$1.47M 0.03% 626
2018
Q2
$19.3M Buy
769,421
+535,632
+229% +$13.5M 0.02% 761
2018
Q1
$5.54M Buy
233,789
+9,068
+4% +$215K 0.01% 1287
2017
Q4
$5.43M Buy
224,721
+29,926
+15% +$722K 0.01% 1309
2017
Q3
$4.66M Sell
194,795
-578,853
-75% -$13.8M 0.01% 1378
2017
Q2
$13.2M Buy
773,648
+84,451
+12% +$1.44M 0.02% 868
2017
Q1
$12.4M Buy
689,197
+16,527
+2% +$297K 0.02% 880
2016
Q4
$10.7M Buy
672,670
+497,106
+283% +$7.92M 0.02% 928
2016
Q3
$3.17M Buy
175,564
+1,809
+1% +$32.7K 0.01% 1444
2016
Q2
$2.22M Buy
173,755
+6,445
+4% +$82.2K ﹤0.01% 1599
2016
Q1
$2.73M Buy
167,310
+75,032
+81% +$1.22M 0.01% 1410
2015
Q4
$1.04M Buy
92,278
+9
+0% +$101 ﹤0.01% 1995
2015
Q3
$1.31M Sell
92,269
-10,732
-10% -$152K ﹤0.01% 1831
2015
Q2
$3.11M Buy
103,001
+3,916
+4% +$118K 0.01% 1408
2015
Q1
$2.97M Buy
99,085
+2,064
+2% +$62K 0.01% 1412
2014
Q4
$3.37M Buy
97,021
+1,173
+1% +$40.8K 0.01% 1305
2014
Q3
$3.56M Buy
95,848
+5,118
+6% +$190K 0.01% 1268
2014
Q2
$4.09M Buy
90,730
+8,416
+10% +$380K 0.01% 1207
2014
Q1
$3.1M Hold
82,314
0.01% 1323
2013
Q4
$2.93M Buy
82,314
+1,493
+2% +$53.2K 0.01% 1331
2013
Q3
$2.47M Buy
80,821
+2,247
+3% +$68.6K 0.01% 1349
2013
Q2
$2.07M Buy
+78,574
New +$2.07M 0.01% 1394