Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.07M Sell
600,082
-5,800
-1% -$87.7K 0.01% 1045
2018
Q4
$9M Sell
605,882
-36,555
-6% -$543K 0.01% 981
2018
Q3
$14.9M Buy
642,437
+2,280
+0.4% +$52.9K 0.02% 872
2018
Q2
$17.3M Buy
640,157
+45,302
+8% +$1.23M 0.02% 829
2018
Q1
$18.2M Buy
594,855
+74,821
+14% +$2.29M 0.02% 743
2017
Q4
$19.6M Buy
520,034
+27,280
+6% +$1.03M 0.03% 731
2017
Q3
$17.4M Buy
492,754
+448,152
+1,005% +$15.9M 0.02% 753
2017
Q2
$1.25M Buy
44,602
+30,645
+220% +$861K ﹤0.01% 2102
2017
Q1
$489K Buy
13,957
+6,155
+79% +$216K ﹤0.01% 2553
2016
Q4
$228K Hold
7,802
﹤0.01% 2872
2016
Q3
$173K Sell
7,802
-110,700
-93% -$2.45M ﹤0.01% 2920
2016
Q2
$2.64M Buy
+118,502
New +$2.64M ﹤0.01% 1488