Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.14M Sell
337,040
-458,388
-58% -$4.27M ﹤0.01% 1695
2018
Q4
$7.49M Buy
795,428
+10,294
+1% +$96.9K 0.01% 1086
2018
Q3
$9.78M Buy
785,134
+6,945
+0.9% +$86.5K 0.01% 1084
2018
Q2
$10.5M Sell
778,189
-408,231
-34% -$5.49M 0.01% 1064
2018
Q1
$16.1M Buy
1,186,420
+8,865
+0.8% +$120K 0.02% 818
2017
Q4
$18.4M Buy
1,177,555
+31,984
+3% +$499K 0.02% 760
2017
Q3
$22.7M Buy
1,145,571
+69,476
+6% +$1.38M 0.03% 622
2017
Q2
$20.1M Buy
1,076,095
+869,972
+422% +$16.2M 0.03% 675
2017
Q1
$3.87M Buy
206,123
+7,091
+4% +$133K 0.01% 1433
2016
Q4
$4.16M Buy
199,032
+9,870
+5% +$206K 0.01% 1376
2016
Q3
$3.69M Buy
189,162
+58,690
+45% +$1.14M 0.01% 1384
2016
Q2
$2.04M Buy
130,472
+1,900
+1% +$29.7K ﹤0.01% 1645
2016
Q1
$2.64M Sell
128,572
-4,438
-3% -$91K ﹤0.01% 1429
2015
Q4
$2.22M Hold
133,010
﹤0.01% 1539
2015
Q3
$1.4M Buy
133,010
+376
+0.3% +$3.94K ﹤0.01% 1793
2015
Q2
$2.12M Buy
132,634
+59,088
+80% +$943K ﹤0.01% 1652
2015
Q1
$1.34M Buy
73,546
+1,126
+2% +$20.5K ﹤0.01% 1896
2014
Q4
$1.64M Buy
72,420
+3,348
+5% +$75.6K ﹤0.01% 1753
2014
Q3
$1.36M Sell
69,072
-3,410
-5% -$67.3K ﹤0.01% 1831
2014
Q2
$1.74M Sell
72,482
-4,279
-6% -$103K ﹤0.01% 1724
2014
Q1
$1.75M Buy
76,761
+1,115
+1% +$25.4K ﹤0.01% 1674
2013
Q4
$1.49M Buy
75,646
+9,974
+15% +$196K ﹤0.01% 1754
2013
Q3
$1.26M Sell
65,672
-72,741
-53% -$1.39M ﹤0.01% 1784
2013
Q2
$3.16M Buy
+138,413
New +$3.16M 0.01% 1188