Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$800K Buy
103,850
+10,788
+12% +$83.1K ﹤0.01% 2378
2018
Q4
$907K Hold
93,062
﹤0.01% 2240
2018
Q3
$754K Buy
93,062
+9,856
+12% +$79.9K ﹤0.01% 2450
2018
Q2
$649K Hold
83,206
﹤0.01% 2537
2018
Q1
$570K Hold
83,206
﹤0.01% 2472
2017
Q4
$495K Sell
83,206
-7,901
-9% -$47K ﹤0.01% 2565
2017
Q3
$460K Buy
91,107
+149
+0.2% +$752 ﹤0.01% 2622
2017
Q2
$623K Buy
90,958
+15,590
+21% +$107K ﹤0.01% 2489
2017
Q1
$546K Buy
75,368
+3,469
+5% +$25.1K ﹤0.01% 2491
2016
Q4
$554K Sell
71,899
-400
-0.6% -$3.08K ﹤0.01% 2484
2016
Q3
$531K Hold
72,299
﹤0.01% 2441
2016
Q2
$500K Hold
72,299
﹤0.01% 2410
2016
Q1
$513K Hold
72,299
﹤0.01% 2326
2015
Q4
$569K Buy
72,299
+400
+0.6% +$3.15K ﹤0.01% 2333
2015
Q3
$560K Hold
71,899
﹤0.01% 2324
2015
Q2
$547K Buy
71,899
+6,695
+10% +$50.9K ﹤0.01% 2479
2015
Q1
$547K Buy
65,204
+6,025
+10% +$50.5K ﹤0.01% 2382
2014
Q4
$593K Hold
59,179
﹤0.01% 2350
2014
Q3
$566K Hold
59,179
﹤0.01% 2334
2014
Q2
$484K Sell
59,179
-633,497
-91% -$5.18M ﹤0.01% 2451
2014
Q1
$5.84M Buy
692,676
+53,700
+8% +$453K 0.01% 1041
2013
Q4
$6.16M Buy
638,976
+4,930
+0.8% +$47.5K 0.01% 1011
2013
Q3
$8.07M Buy
634,046
+587
+0.1% +$7.47K 0.02% 862
2013
Q2
$6.4M Buy
+633,459
New +$6.4M 0.02% 909