Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.36M Buy
2,051
+19
+0.9% +$40.4K 0.01% 1507
2018
Q4
$3.03M Sell
2,032
-11
-0.5% -$16.4K ﹤0.01% 1597
2018
Q3
$4.61M Sell
2,043
-36
-2% -$81.2K 0.01% 1498
2018
Q2
$5.21M Sell
2,079
-824
-28% -$2.07M 0.01% 1411
2018
Q1
$7.32M Sell
2,903
-27
-0.9% -$68.1K 0.01% 1146
2017
Q4
$5.67M Buy
2,930
+295
+11% +$571K 0.01% 1283
2017
Q3
$4.43M Sell
2,635
-17
-0.6% -$28.6K 0.01% 1410
2017
Q2
$3.73M Buy
2,652
+528
+25% +$743K 0.01% 1484
2017
Q1
$2.53M Buy
2,124
+116
+6% +$138K ﹤0.01% 1649
2016
Q4
$1.82M Buy
2,008
+98
+5% +$88.6K ﹤0.01% 1837
2016
Q3
$2.19M Sell
1,910
-12
-0.6% -$13.8K ﹤0.01% 1635
2016
Q2
$1.7M Buy
1,922
+652
+51% +$575K ﹤0.01% 1752
2016
Q1
$861K Hold
1,270
﹤0.01% 2055
2015
Q4
$1.07M Buy
1,270
+106
+9% +$89K ﹤0.01% 1984
2015
Q3
$1.25M Hold
1,164
﹤0.01% 1852
2015
Q2
$1.12M Buy
1,164
+689
+145% +$665K ﹤0.01% 2046
2015
Q1
$365K Hold
475
﹤0.01% 2615
2014
Q4
$280K Hold
475
﹤0.01% 2754
2014
Q3
$222K Hold
475
﹤0.01% 2834
2014
Q2
$240K Buy
+475
New +$240K ﹤0.01% 2848