Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.99M Buy
429,736
+1,020
+0.2% +$19K 0.01% 1128
2018
Q4
$8.46M Buy
428,716
+6,223
+1% +$123K 0.01% 1021
2018
Q3
$16.7M Sell
422,493
-56,091
-12% -$2.21M 0.02% 814
2018
Q2
$16.6M Sell
478,584
-30,113
-6% -$1.04M 0.02% 847
2018
Q1
$17.9M Buy
508,697
+23,437
+5% +$825K 0.02% 757
2017
Q4
$15.4M Sell
485,260
-59,678
-11% -$1.89M 0.02% 861
2017
Q3
$12.8M Buy
544,938
+23,640
+5% +$554K 0.02% 921
2017
Q2
$11.7M Sell
521,298
-123,893
-19% -$2.77M 0.02% 930
2017
Q1
$10.7M Buy
645,191
+73,672
+13% +$1.22M 0.02% 961
2016
Q4
$8.53M Buy
571,519
+79,109
+16% +$1.18M 0.01% 1026
2016
Q3
$6.25M Buy
492,410
+27,436
+6% +$348K 0.01% 1122
2016
Q2
$4.22M Buy
464,974
+137,402
+42% +$1.25M 0.01% 1246
2016
Q1
$3.48M Hold
327,572
0.01% 1292
2015
Q4
$3.09M Buy
327,572
+30,906
+10% +$291K 0.01% 1350
2015
Q3
$2.45M Sell
296,666
-5,996
-2% -$49.4K ﹤0.01% 1448
2015
Q2
$4.73M Buy
302,662
+74,144
+32% +$1.16M 0.01% 1196
2015
Q1
$3.59M Buy
228,518
+13,144
+6% +$207K 0.01% 1308
2014
Q4
$3.05M Sell
215,374
-722,074
-77% -$10.2M 0.01% 1367
2014
Q3
$12.2M Buy
937,448
+724,294
+340% +$9.44M 0.02% 767
2014
Q2
$2.11M Buy
213,154
+14,877
+8% +$147K ﹤0.01% 1587
2014
Q1
$2.02M Buy
198,277
+77,200
+64% +$785K ﹤0.01% 1577
2013
Q4
$1.1M Buy
121,077
+5,089
+4% +$46.3K ﹤0.01% 1937
2013
Q3
$869K Buy
115,988
+45,987
+66% +$345K ﹤0.01% 2007
2013
Q2
$438K Buy
+70,001
New +$438K ﹤0.01% 2315