Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.33M Buy
244,241
+8,368
+4% +$79.7K ﹤0.01% 1895
2018
Q4
$2.1M Buy
235,873
+7,412
+3% +$66.1K ﹤0.01% 1821
2018
Q3
$2.44M Buy
228,461
+54,981
+32% +$588K ﹤0.01% 1865
2018
Q2
$1.57M Buy
173,480
+9,453
+6% +$85.4K ﹤0.01% 2097
2018
Q1
$1.52M Hold
164,027
﹤0.01% 2006
2017
Q4
$1.2M Sell
164,027
-63,202
-28% -$463K ﹤0.01% 2146
2017
Q3
$1.98M Sell
227,229
-2,449
-1% -$21.3K ﹤0.01% 1845
2017
Q2
$2.17M Buy
229,678
+9,460
+4% +$89.2K ﹤0.01% 1776
2017
Q1
$1.87M Buy
220,218
+6,816
+3% +$57.7K ﹤0.01% 1813
2016
Q4
$2.28M Buy
213,402
+2,277
+1% +$24.4K ﹤0.01% 1696
2016
Q3
$1.65M Buy
211,125
+3,755
+2% +$29.3K ﹤0.01% 1790
2016
Q2
$1.42M Buy
207,370
+19,824
+11% +$135K ﹤0.01% 1853
2016
Q1
$1.66M Sell
187,546
-21,966
-10% -$194K ﹤0.01% 1681
2015
Q4
$1.36M Sell
209,512
-1,051,236
-83% -$6.81M ﹤0.01% 1828
2015
Q3
$7.67M Sell
1,260,748
-4,888
-0.4% -$29.7K 0.02% 964
2015
Q2
$7.61M Buy
1,265,636
+138,304
+12% +$831K 0.01% 1009
2015
Q1
$10.5M Sell
1,127,332
-244,628
-18% -$2.28M 0.02% 871
2014
Q4
$13.1M Buy
1,371,960
+418,565
+44% +$3.99M 0.03% 763
2014
Q3
$8.75M Buy
953,395
+3,165
+0.3% +$29.1K 0.02% 924
2014
Q2
$10.5M Buy
950,230
+861,424
+970% +$9.51M 0.02% 841
2014
Q1
$1.24M Buy
88,806
+431
+0.5% +$6.03K ﹤0.01% 1880
2013
Q4
$1.06M Hold
88,375
﹤0.01% 1966
2013
Q3
$904K Buy
88,375
+3,473
+4% +$35.5K ﹤0.01% 1986
2013
Q2
$1.13M Buy
+84,902
New +$1.13M ﹤0.01% 1785