Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.09M Hold
50,537
﹤0.01% 1956
2018
Q4
$1.88M Buy
50,537
+1,496
+3% +$55.5K ﹤0.01% 1884
2018
Q3
$2.63M Buy
49,041
+1,116
+2% +$59.9K ﹤0.01% 1816
2018
Q2
$2.54M Buy
47,925
+263
+0.6% +$13.9K ﹤0.01% 1813
2018
Q1
$2.49M Buy
47,662
+145
+0.3% +$7.58K ﹤0.01% 1694
2017
Q4
$2.88M Buy
47,517
+758
+2% +$45.9K ﹤0.01% 1635
2017
Q3
$2.74M Sell
46,759
-166,500
-78% -$9.75M ﹤0.01% 1662
2017
Q2
$11.9M Buy
213,259
+1,167
+0.6% +$65.1K 0.02% 917
2017
Q1
$11.7M Sell
212,092
-2,172
-1% -$120K 0.02% 913
2016
Q4
$11M Sell
214,264
-152,860
-42% -$7.84M 0.02% 914
2016
Q3
$18.2M Buy
367,124
+24,975
+7% +$1.24M 0.03% 628
2016
Q2
$12.8M Buy
342,149
+62,936
+23% +$2.35M 0.02% 764
2016
Q1
$9.14M Buy
279,213
+232,248
+495% +$7.61M 0.02% 898
2015
Q4
$1.45M Sell
46,965
-2,081
-4% -$64.1K ﹤0.01% 1785
2015
Q3
$1.57M Buy
49,046
+3,598
+8% +$115K ﹤0.01% 1724
2015
Q2
$1.63M Buy
45,448
+19,617
+76% +$703K ﹤0.01% 1823
2015
Q1
$1.01M Buy
25,831
+1,887
+8% +$74.1K ﹤0.01% 2022
2014
Q4
$1.13M Buy
23,944
+900
+4% +$42.5K ﹤0.01% 1961
2014
Q3
$1.01M Buy
23,044
+1,194
+5% +$52.3K ﹤0.01% 2002
2014
Q2
$1.19M Sell
21,850
-272
-1% -$14.8K ﹤0.01% 1951
2014
Q1
$1.16M Buy
22,122
+3,165
+17% +$166K ﹤0.01% 1930
2013
Q4
$993K Hold
18,957
﹤0.01% 2008
2013
Q3
$929K Sell
18,957
-18
-0.1% -$882 ﹤0.01% 1974
2013
Q2
$999K Buy
+18,975
New +$999K ﹤0.01% 1857