Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.9M Buy
233,390
+4,983
+2% +$190K 0.01% 1063
2018
Q4
$6.49M Buy
228,407
+7,224
+3% +$205K 0.01% 1164
2018
Q3
$6.29M Buy
221,183
+3,244
+1% +$92.2K 0.01% 1314
2018
Q2
$6.06M Buy
217,939
+22,116
+11% +$615K 0.01% 1325
2018
Q1
$4.05M Buy
195,823
+23,395
+14% +$483K 0.01% 1432
2017
Q4
$2.81M Buy
172,428
+15,876
+10% +$259K ﹤0.01% 1650
2017
Q3
$2.32M Buy
156,552
+5,369
+4% +$79.7K ﹤0.01% 1753
2017
Q2
$1.86M Buy
151,183
+16,757
+12% +$206K ﹤0.01% 1862
2017
Q1
$1.14M Buy
134,426
+3,316
+3% +$28K ﹤0.01% 2111
2016
Q4
$968K Hold
131,110
﹤0.01% 2189
2016
Q3
$930K Buy
131,110
+4,311
+3% +$30.6K ﹤0.01% 2107
2016
Q2
$634K Buy
126,799
+6,312
+5% +$31.6K ﹤0.01% 2287
2016
Q1
$537K Buy
120,487
+9,847
+9% +$43.9K ﹤0.01% 2307
2015
Q4
$745K Hold
110,640
﹤0.01% 2182
2015
Q3
$798K Hold
110,640
﹤0.01% 2128
2015
Q2
$867K Buy
110,640
+7,670
+7% +$60.1K ﹤0.01% 2205
2015
Q1
$819K Hold
102,970
﹤0.01% 2160
2014
Q4
$712K Hold
102,970
﹤0.01% 2231
2014
Q3
$643K Hold
102,970
﹤0.01% 2254
2014
Q2
$725K Buy
102,970
+86,720
+534% +$611K ﹤0.01% 2231
2014
Q1
$114K Hold
16,250
﹤0.01% 3016
2013
Q4
$138K Buy
+16,250
New +$138K ﹤0.01% 2975