Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.78M Hold
10,437
0.22% 58
2018
Q4
$1.52M Hold
10,437
0.2% 65
2018
Q3
$1.61M Hold
10,437
0.17% 76
2018
Q2
$1.43M Sell
10,437
-207
-2% -$28.4K 0.16% 78
2018
Q1
$1.49M Sell
10,644
-200
-2% -$28.1K 0.16% 81
2017
Q4
$1.45M Hold
10,844
0.16% 81
2017
Q3
$1.58M Hold
10,844
0.18% 69
2017
Q2
$1.44M Hold
10,844
0.17% 69
2017
Q1
$1.29M Hold
10,844
0.17% 113
2016
Q4
$1.21M Buy
10,844
+94
+0.9% +$10.5K 0.16% 113
2016
Q3
$1.21M Hold
10,750
0.17% 133
2016
Q2
$1.17M Sell
10,750
-132
-1% -$14.4K 0.17% 122
2016
Q1
$1.14M Sell
10,882
-48
-0.4% -$5.02K 0.17% 127
2015
Q4
$1.01M Sell
10,930
-25
-0.2% -$2.31K 0.28% 99
2015
Q3
$971K Sell
10,955
-41
-0.4% -$3.63K 0.28% 96
2015
Q2
$1.1M Hold
10,996
0.28% 97
2015
Q1
$1.06M Sell
10,996
-144
-1% -$13.8K 0.29% 101
2014
Q4
$1.06M Buy
11,140
+13
+0.1% +$1.23K 0.31% 91
2014
Q3
$976K Sell
11,127
-100
-0.9% -$8.77K 0.29% 100
2014
Q2
$1.01M Sell
11,227
-500
-4% -$45K 0.3% 95
2014
Q1
$988K Sell
11,727
-100
-0.8% -$8.43K 0.3% 91
2013
Q4
$992K Hold
11,827
0.3% 83
2013
Q3
$880K Buy
11,827
+81
+0.7% +$6.03K 0.31% 86
2013
Q2
$756K Buy
+11,746
New +$756K 0.27% 102