Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.89M Sell
89,910
-9,411
-9% -$407K ﹤0.01% 1601
2018
Q4
$4.24M Buy
99,321
+7,700
+8% +$328K ﹤0.01% 1483
2018
Q3
$3.97M Sell
91,621
-15,751
-15% -$682K ﹤0.01% 1730
2018
Q2
$4.63M Sell
107,372
-710,184
-87% -$30.6M ﹤0.01% 1652
2018
Q1
$33M Sell
817,556
-1,118,288
-58% -$45.2M 0.02% 564
2017
Q4
$74.6M Buy
1,935,844
+234,245
+14% +$9.03M 0.05% 348
2017
Q3
$55.6M Buy
1,701,599
+163,980
+11% +$5.35M 0.04% 418
2017
Q2
$44.6M Sell
1,537,619
-26,831
-2% -$779K 0.03% 477
2017
Q1
$49.8M Buy
1,564,450
+20,916
+1% +$665K 0.04% 451
2016
Q4
$44.6M Sell
1,543,534
-1,116,589
-42% -$32.2M 0.03% 462
2016
Q3
$68.8K Sell
2,660,123
-1,716,245
-39% -$44.4K 0.04% 367
2016
Q2
$118M Buy
4,376,368
+288,217
+7% +$7.77M 0.09% 234
2016
Q1
$101M Sell
4,088,151
-387,880
-9% -$9.62M 0.08% 260
2015
Q4
$109M Sell
4,476,031
-204,287
-4% -$4.96M 0.08% 245
2015
Q3
$125M Sell
4,680,318
-479,364
-9% -$12.8M 0.1% 223
2015
Q2
$143M Buy
5,159,682
+1,357,472
+36% +$37.7M 0.1% 228
2015
Q1
$102M Sell
3,802,210
-395,997
-9% -$10.6M 0.07% 304
2014
Q4
$118M Sell
4,198,207
-674,450
-14% -$18.9M 0.08% 273
2014
Q3
$134M Buy
4,872,657
+329,630
+7% +$9.06M 0.1% 234
2014
Q2
$137M Sell
4,543,027
-705,782
-13% -$21.3M 0.1% 234
2014
Q1
$172M Sell
5,248,809
-59,160
-1% -$1.94M 0.12% 189
2013
Q4
$151M Buy
5,307,969
+523,677
+11% +$14.9M 0.11% 210
2013
Q3
$137M Buy
4,784,292
+4,407,943
+1,171% +$126M 0.11% 205
2013
Q2
$8.68M Buy
+376,349
New +$8.68M 0.01% 1130