Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.72M Buy
60,849
+10,252
+20% +$626K ﹤0.01% 1597
2018
Q4
$2.82M Buy
50,597
+1,139
+2% +$63.6K ﹤0.01% 1636
2018
Q3
$3.78M Buy
49,458
+1,738
+4% +$133K ﹤0.01% 1611
2018
Q2
$3.86M Buy
47,720
+1,554
+3% +$126K ﹤0.01% 1569
2018
Q1
$3.47M Hold
46,166
﹤0.01% 1512
2017
Q4
$3.27M Buy
46,166
+1,002
+2% +$70.9K ﹤0.01% 1572
2017
Q3
$2.83M Sell
45,164
-483
-1% -$30.3K ﹤0.01% 1634
2017
Q2
$2.34M Buy
45,647
+1,578
+4% +$81K ﹤0.01% 1721
2017
Q1
$1.95M Buy
44,069
+2,119
+5% +$93.9K ﹤0.01% 1791
2016
Q4
$1.85M Buy
41,950
+560
+1% +$24.7K ﹤0.01% 1822
2016
Q3
$1.24M Buy
41,390
+1,091
+3% +$32.7K ﹤0.01% 1961
2016
Q2
$1.01M Buy
40,299
+4,103
+11% +$103K ﹤0.01% 2028
2016
Q1
$1.02M Hold
36,196
﹤0.01% 1950
2015
Q4
$805K Hold
36,196
﹤0.01% 2134
2015
Q3
$1.12M Hold
36,196
﹤0.01% 1928
2015
Q2
$1.42M Buy
36,196
+622
+2% +$24.4K ﹤0.01% 1916
2015
Q1
$1.58M Buy
35,574
+1,127
+3% +$49.9K ﹤0.01% 1794
2014
Q4
$1.91M Sell
34,447
-888
-3% -$49.2K ﹤0.01% 1670
2014
Q3
$1.75M Hold
35,335
﹤0.01% 1690
2014
Q2
$1.55M Sell
35,335
-97
-0.3% -$4.26K ﹤0.01% 1802
2014
Q1
$1.35M Hold
35,432
﹤0.01% 1840
2013
Q4
$1.14M Buy
35,432
+1,490
+4% +$47.8K ﹤0.01% 1915
2013
Q3
$1.06M Buy
33,942
+1,610
+5% +$50.2K ﹤0.01% 1892
2013
Q2
$969K Buy
+32,332
New +$969K ﹤0.01% 1872