Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.02M Buy
324,257
+13,965
+5% +$87K ﹤0.01% 1969
2018
Q4
$1.57M Sell
310,292
-1,784
-0.6% -$9.04K ﹤0.01% 1971
2018
Q3
$2.25M Buy
312,076
+9,702
+3% +$69.9K ﹤0.01% 1914
2018
Q2
$2.02M Buy
302,374
+26,255
+10% +$175K ﹤0.01% 1944
2018
Q1
$1.51M Buy
276,119
+12,345
+5% +$67.6K ﹤0.01% 2010
2017
Q4
$892K Buy
263,774
+3,489
+1% +$11.8K ﹤0.01% 2294
2017
Q3
$711K Buy
260,285
+204
+0.1% +$557 ﹤0.01% 2415
2017
Q2
$653K Buy
260,081
+22,896
+10% +$57.5K ﹤0.01% 2469
2017
Q1
$1.06M Sell
237,185
-32,779
-12% -$146K ﹤0.01% 2155
2016
Q4
$1.17M Buy
269,964
+1,152
+0.4% +$5.01K ﹤0.01% 2091
2016
Q3
$1.67M Buy
268,812
+48,179
+22% +$299K ﹤0.01% 1785
2016
Q2
$1.38M Buy
220,633
+23,952
+12% +$149K ﹤0.01% 1867
2016
Q1
$1.17M Hold
196,681
﹤0.01% 1896
2015
Q4
$1.24M Buy
196,681
+37,693
+24% +$238K ﹤0.01% 1895
2015
Q3
$722K Buy
158,988
+406
+0.3% +$1.84K ﹤0.01% 2179
2015
Q2
$823K Buy
158,582
+23,159
+17% +$120K ﹤0.01% 2230
2015
Q1
$565K Buy
135,423
+17,213
+15% +$71.8K ﹤0.01% 2367
2014
Q4
$738K Hold
118,210
﹤0.01% 2204
2014
Q3
$474K Buy
118,210
+14,031
+13% +$56.3K ﹤0.01% 2435
2014
Q2
$432K Buy
104,179
+3,585
+4% +$14.9K ﹤0.01% 2517
2014
Q1
$483K Buy
100,594
+7,340
+8% +$35.2K ﹤0.01% 2425
2013
Q4
$601K Hold
93,254
﹤0.01% 2286
2013
Q3
$626K Buy
93,254
+4,822
+5% +$32.4K ﹤0.01% 2192
2013
Q2
$391K Buy
+88,432
New +$391K ﹤0.01% 2374