Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.24M Sell
5,882
-2
-0% -$763 0.27% 37
2018
Q4
$1.9M Sell
5,884
-22
-0.4% -$7.1K 0.25% 55
2018
Q3
$2.2M Sell
5,906
-9
-0.2% -$3.35K 0.24% 57
2018
Q2
$1.99M Hold
5,915
0.22% 61
2018
Q1
$1.94M Sell
5,915
-106
-2% -$34.7K 0.21% 61
2017
Q4
$1.78M Hold
6,021
0.19% 68
2017
Q3
$1.53M Buy
6,021
+32
+0.5% +$8.14K 0.17% 72
2017
Q2
$1.18M Hold
5,989
0.14% 85
2017
Q1
$1.06M Hold
5,989
0.14% 139
2016
Q4
$932K Buy
5,989
+76
+1% +$11.8K 0.12% 144
2016
Q3
$68K Hold
5,913
0.01% 249
2016
Q2
$768K Hold
5,913
0.11% 155
2016
Q1
$751K Sell
5,913
-19
-0.3% -$2.41K 0.11% 145
2015
Q4
$858K Hold
5,932
0.24% 104
2015
Q3
$777K Sell
5,932
-20
-0.3% -$2.62K 0.23% 105
2015
Q2
$826K Sell
5,952
-35
-0.6% -$4.86K 0.21% 112
2015
Q1
$899K Sell
5,987
-122
-2% -$18.3K 0.25% 109
2014
Q4
$794K Hold
6,109
0.24% 104
2014
Q3
$778K Sell
6,109
-75
-1% -$9.55K 0.23% 110
2014
Q2
$787K Buy
6,184
+12
+0.2% +$1.53K 0.24% 105
2014
Q1
$775K Hold
6,172
0.24% 100
2013
Q4
$842K Hold
6,172
0.26% 87
2013
Q3
$725K Sell
6,172
-100
-2% -$11.7K 0.26% 92
2013
Q2
$643K Buy
+6,272
New +$643K 0.23% 111