Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.03M Buy
174,805
+5,774
+3% +$199K 0.01% 1291
2018
Q4
$5.91M Buy
169,031
+2,330
+1% +$81.5K 0.01% 1205
2018
Q3
$8.2M Buy
166,701
+2,353
+1% +$116K 0.01% 1169
2018
Q2
$6.44M Buy
164,348
+18,859
+13% +$739K 0.01% 1281
2018
Q1
$6.07M Sell
145,489
-271,049
-65% -$11.3M 0.01% 1236
2017
Q4
$17.5M Sell
416,538
-359,766
-46% -$15.1M 0.02% 792
2017
Q3
$33.6M Buy
776,304
+269,936
+53% +$11.7M 0.05% 443
2017
Q2
$15.2M Buy
506,368
+117,923
+30% +$3.54M 0.02% 794
2017
Q1
$12.7M Sell
388,445
-34,654
-8% -$1.13M 0.02% 863
2016
Q4
$16.1M Buy
423,099
+137,513
+48% +$5.24M 0.03% 741
2016
Q3
$11.9M Buy
285,586
+225,743
+377% +$9.41M 0.02% 855
2016
Q2
$1.82M Buy
59,843
+9,488
+19% +$288K ﹤0.01% 1712
2016
Q1
$1M Buy
50,355
+1,445
+3% +$28.7K ﹤0.01% 1960
2015
Q4
$1.41M Sell
48,910
-1,657
-3% -$47.7K ﹤0.01% 1803
2015
Q3
$1.1M Buy
50,567
+4,771
+10% +$103K ﹤0.01% 1942
2015
Q2
$1.97M Sell
45,796
-155,639
-77% -$6.7M ﹤0.01% 1699
2015
Q1
$9.54M Buy
201,435
+343
+0.2% +$16.2K 0.02% 913
2014
Q4
$11M Sell
201,092
-50,178
-20% -$2.75M 0.02% 842
2014
Q3
$17.1M Sell
251,270
-125,212
-33% -$8.55M 0.03% 607
2014
Q2
$28.9M Buy
376,482
+93,203
+33% +$7.15M 0.06% 433
2014
Q1
$21.8M Buy
283,279
+172,462
+156% +$13.3M 0.05% 530
2013
Q4
$7.64M Sell
110,817
-154,066
-58% -$10.6M 0.02% 931
2013
Q3
$17.5M Buy
264,883
+225,595
+574% +$14.9M 0.04% 552
2013
Q2
$1.37M Buy
+39,288
New +$1.37M ﹤0.01% 1654