Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.84M Sell
192,412
-80,295
-29% -$1.18M ﹤0.01% 1751
2018
Q4
$4.38M Buy
272,707
+217,395
+393% +$3.49M 0.01% 1392
2018
Q3
$1.39M Buy
55,312
+2,800
+5% +$70.3K ﹤0.01% 2157
2018
Q2
$1.29M Buy
52,512
+2,292
+5% +$56.2K ﹤0.01% 2199
2018
Q1
$1.15M Hold
50,220
﹤0.01% 2150
2017
Q4
$1.1M Buy
50,220
+1,480
+3% +$32.5K ﹤0.01% 2190
2017
Q3
$1.16M Sell
48,740
-3,169
-6% -$75.6K ﹤0.01% 2148
2017
Q2
$817K Buy
51,909
+7,189
+16% +$113K ﹤0.01% 2345
2017
Q1
$826K Sell
44,720
-9,944
-18% -$184K ﹤0.01% 2291
2016
Q4
$760K Hold
54,664
﹤0.01% 2320
2016
Q3
$642K Buy
54,664
+14,972
+38% +$176K ﹤0.01% 2335
2016
Q2
$431K Buy
39,692
+3,009
+8% +$32.7K ﹤0.01% 2499
2016
Q1
$436K Hold
36,683
﹤0.01% 2416
2015
Q4
$443K Sell
36,683
-6,945
-16% -$83.9K ﹤0.01% 2483
2015
Q3
$430K Buy
43,628
+6,945
+19% +$68.5K ﹤0.01% 2485
2015
Q2
$485K Buy
36,683
+917
+3% +$12.1K ﹤0.01% 2546
2015
Q1
$391K Hold
35,766
﹤0.01% 2574
2014
Q4
$426K Hold
35,766
﹤0.01% 2516
2014
Q3
$428K Hold
35,766
﹤0.01% 2484
2014
Q2
$383K Sell
35,766
-3,000
-8% -$32.1K ﹤0.01% 2590
2014
Q1
$416K Sell
38,766
-3,700
-9% -$39.7K ﹤0.01% 2502
2013
Q4
$446K Buy
42,466
+4,200
+11% +$44.1K ﹤0.01% 2447
2013
Q3
$417K Buy
38,266
+4,661
+14% +$50.8K ﹤0.01% 2434
2013
Q2
$420K Buy
+33,605
New +$420K ﹤0.01% 2339