Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$12.7M Buy
165,247
+29,036
+21% +$2.23M 0.02% 877
2018
Q4
$8.68M Buy
136,211
+1,967
+1% +$125K 0.01% 1000
2018
Q3
$10.8M Buy
134,244
+3,976
+3% +$320K 0.01% 1042
2018
Q2
$10.5M Sell
130,268
-182,005
-58% -$14.7M 0.01% 1061
2018
Q1
$24.6M Sell
312,273
-2,134
-0.7% -$168K 0.03% 591
2017
Q4
$24.1M Buy
314,407
+225,922
+255% +$17.3M 0.03% 625
2017
Q3
$5.92M Sell
88,485
-614
-0.7% -$41K 0.01% 1252
2017
Q2
$6.19M Sell
89,099
-140,157
-61% -$9.73M 0.01% 1225
2017
Q1
$17.1M Sell
229,256
-12,853
-5% -$956K 0.02% 734
2016
Q4
$20.5M Sell
242,109
-121,354
-33% -$10.3M 0.03% 614
2016
Q3
$25.2M Buy
363,463
+5,547
+2% +$385K 0.04% 488
2016
Q2
$20.9M Buy
357,916
+42,968
+14% +$2.51M 0.04% 549
2016
Q1
$16.8M Buy
314,948
+244,237
+345% +$13M 0.03% 622
2015
Q4
$3.24M Buy
70,711
+4,025
+6% +$184K 0.01% 1322
2015
Q3
$2.68M Sell
66,686
-1,853
-3% -$74.5K 0.01% 1411
2015
Q2
$3.62M Buy
68,539
+10,568
+18% +$558K 0.01% 1310
2015
Q1
$2.98M Hold
57,971
0.01% 1410
2014
Q4
$2.87M Sell
57,971
-1,206
-2% -$59.7K 0.01% 1401
2014
Q3
$2.62M Hold
59,177
0.01% 1423
2014
Q2
$2.61M Buy
59,177
+33,467
+130% +$1.48M 0.01% 1452
2014
Q1
$961K Hold
25,710
﹤0.01% 2045
2013
Q4
$850K Buy
+25,710
New +$850K ﹤0.01% 2090