Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.48M Buy
286,959
+10,492
+4% +$200K 0.01% 1358
2018
Q4
$4.2M Sell
276,467
-409,707
-60% -$6.22M 0.01% 1415
2018
Q3
$14.5M Sell
686,174
-4,883
-0.7% -$103K 0.02% 886
2018
Q2
$12.4M Sell
691,057
-23,895
-3% -$428K 0.02% 982
2018
Q1
$11.6M Sell
714,952
-48,849
-6% -$791K 0.02% 974
2017
Q4
$15.1M Sell
763,801
-8,478
-1% -$168K 0.02% 864
2017
Q3
$13.8M Sell
772,279
-111,786
-13% -$2M 0.02% 881
2017
Q2
$13.5M Buy
884,065
+80,202
+10% +$1.22M 0.02% 856
2017
Q1
$12.1M Sell
803,863
-1,011,957
-56% -$15.2M 0.02% 900
2016
Q4
$30.3M Buy
1,815,820
+962,320
+113% +$16.1M 0.05% 451
2016
Q3
$12.9M Sell
853,500
-7,017
-0.8% -$106K 0.02% 816
2016
Q2
$11.4M Buy
860,517
+18,550
+2% +$246K 0.02% 818
2016
Q1
$13M Sell
841,967
-289,364
-26% -$4.48M 0.02% 744
2015
Q4
$19.1M Buy
1,131,331
+773,805
+216% +$13.1M 0.04% 553
2015
Q3
$5.96M Buy
357,526
+3,450
+1% +$57.5K 0.01% 1051
2015
Q2
$6.9M Buy
354,076
+1,787
+0.5% +$34.8K 0.01% 1052
2015
Q1
$5.1M Buy
352,289
+1,552
+0.4% +$22.5K 0.01% 1154
2014
Q4
$5.95M Buy
350,737
+3,807
+1% +$64.5K 0.01% 1077
2014
Q3
$6.53M Sell
346,930
-553,368
-61% -$10.4M 0.01% 1051
2014
Q2
$21.5M Sell
900,298
-1,425
-0.2% -$34K 0.04% 533
2014
Q1
$24.1M Buy
901,723
+6,028
+0.7% +$161K 0.05% 497
2013
Q4
$28.6M Buy
895,695
+2,789
+0.3% +$88.9K 0.06% 390
2013
Q3
$29.1M Sell
892,906
-317,954
-26% -$10.4M 0.07% 343
2013
Q2
$39.4M Buy
+1,210,860
New +$39.4M 0.11% 243