Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.73M Buy
672,206
+25,479
+4% +$293K 0.01% 1155
2018
Q4
$4.24M Sell
646,727
-14,147
-2% -$92.8K 0.01% 1408
2018
Q3
$8.3M Sell
660,874
-9,150
-1% -$115K 0.01% 1162
2018
Q2
$9.45M Hold
670,024
0.01% 1108
2018
Q1
$12.3M Buy
670,024
+33,642
+5% +$616K 0.02% 942
2017
Q4
$12.7M Sell
636,382
-185
-0% -$3.68K 0.02% 950
2017
Q3
$10.5M Sell
636,567
-1,532
-0.2% -$25.3K 0.01% 1007
2017
Q2
$12M Buy
638,099
+35,692
+6% +$670K 0.02% 913
2017
Q1
$10.9M Buy
602,407
+35,370
+6% +$641K 0.02% 955
2016
Q4
$10.4M Buy
567,037
+514,447
+978% +$9.42M 0.02% 944
2016
Q3
$1.24M Buy
52,590
+11,901
+29% +$280K ﹤0.01% 1964
2016
Q2
$1.06M Sell
40,689
-24,219
-37% -$630K ﹤0.01% 2000
2016
Q1
$1.81M Sell
64,908
-28,326
-30% -$788K ﹤0.01% 1633
2015
Q4
$2.39M Sell
93,234
-101,581
-52% -$2.6M ﹤0.01% 1489
2015
Q3
$5.27M Buy
194,815
+1,357
+0.7% +$36.7K 0.01% 1091
2015
Q2
$6.19M Buy
193,458
+14,401
+8% +$460K 0.01% 1096
2015
Q1
$4.35M Buy
179,057
+30,543
+21% +$741K 0.01% 1219
2014
Q4
$3.07M Buy
148,514
+94,960
+177% +$1.96M 0.01% 1360
2014
Q3
$886K Sell
53,554
-18,364
-26% -$304K ﹤0.01% 2070
2014
Q2
$1.23M Buy
71,918
+35,684
+98% +$611K ﹤0.01% 1935
2014
Q1
$543K Buy
36,234
+84
+0.2% +$1.26K ﹤0.01% 2366
2013
Q4
$551K Buy
36,150
+1,982
+6% +$30.2K ﹤0.01% 2330
2013
Q3
$554K Sell
34,168
-276,254
-89% -$4.48M ﹤0.01% 2257
2013
Q2
$5.33M Buy
+310,422
New +$5.33M 0.01% 975