Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.06M Sell
6,121
-457
-7% -$79.4K 0.13% 93
2018
Q4
$1.05M Buy
6,578
+90
+1% +$14.3K 0.14% 90
2018
Q3
$1.14M Buy
6,488
+125
+2% +$22K 0.12% 100
2018
Q2
$1.05M Sell
6,363
-239
-4% -$39.3K 0.12% 101
2018
Q1
$1.21M Buy
6,602
+257
+4% +$47.1K 0.13% 96
2017
Q4
$1.25M Sell
6,345
-119
-2% -$23.4K 0.13% 90
2017
Q3
$1.13M Buy
6,464
+35
+0.5% +$6.14K 0.13% 93
2017
Q2
$1.12M Sell
6,429
-119
-2% -$20.7K 0.13% 91
2017
Q1
$1.05M Hold
6,548
0.13% 142
2016
Q4
$978K Sell
6,548
-957
-13% -$143K 0.13% 138
2016
Q3
$1.11M Hold
7,505
0.15% 146
2016
Q2
$1.1M Sell
7,505
-120
-2% -$17.6K 0.16% 132
2016
Q1
$1.06M Sell
7,625
-17
-0.2% -$2.37K 0.16% 130
2015
Q4
$962K Sell
7,642
-51
-0.7% -$6.42K 0.27% 100
2015
Q3
$912K Hold
7,693
0.26% 99
2015
Q2
$992K Sell
7,693
-18
-0.2% -$2.32K 0.25% 102
2015
Q1
$1.06M Sell
7,711
-574
-7% -$79.1K 0.29% 99
2014
Q4
$1.14M Hold
8,285
0.34% 89
2014
Q3
$982K Buy
8,285
+1,333
+19% +$158K 0.29% 99
2014
Q2
$832K Sell
6,952
-168
-2% -$20.1K 0.25% 101
2014
Q1
$808K Buy
7,120
+9
+0.1% +$1.02K 0.25% 98
2013
Q4
$834K Buy
7,111
+41
+0.6% +$4.81K 0.26% 88
2013
Q3
$706K Buy
7,070
+1,170
+20% +$117K 0.25% 93
2013
Q2
$539K Buy
+5,900
New +$539K 0.2% 117