Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.5M Buy
25,383
+1,394
+6% +$82.4K 0.18% 69
2018
Q4
$1.35M Buy
23,989
+72
+0.3% +$4.05K 0.18% 73
2018
Q3
$1.28M Buy
23,917
+74
+0.3% +$3.95K 0.14% 90
2018
Q2
$1.2M Sell
23,843
-1,394
-6% -$70.2K 0.13% 92
2018
Q1
$1.21M Sell
25,237
-146
-0.6% -$6.98K 0.13% 97
2017
Q4
$1.34M Buy
25,383
+779
+3% +$41.2K 0.14% 85
2017
Q3
$1.22M Buy
24,604
+1,729
+8% +$85.6K 0.14% 86
2017
Q2
$1.02M Sell
22,875
-323
-1% -$14.4K 0.12% 96
2017
Q1
$1.13M Buy
23,198
+309
+1% +$15.1K 0.15% 129
2016
Q4
$1.22M Buy
22,889
+258
+1% +$13.8K 0.16% 112
2016
Q3
$1.18M Sell
22,631
-10
-0% -$520 0.16% 137
2016
Q2
$1.27M Buy
22,641
+23
+0.1% +$1.29K 0.19% 117
2016
Q1
$1.22M Buy
22,618
+163
+0.7% +$8.81K 0.18% 120
2015
Q4
$1.04M Sell
22,455
-1,850
-8% -$85.5K 0.29% 97
2015
Q3
$1.06M Buy
24,305
+1,260
+5% +$54.8K 0.31% 90
2015
Q2
$1.07M Sell
23,045
-79
-0.3% -$3.68K 0.28% 98
2015
Q1
$1.13M Sell
23,124
-1,975
-8% -$96.1K 0.31% 96
2014
Q4
$1.17M Buy
25,099
+10
+0% +$468 0.35% 85
2014
Q3
$1.25M Sell
25,089
-350
-1% -$17.5K 0.37% 88
2014
Q2
$1.25M Buy
25,439
+149
+0.6% +$7.29K 0.37% 87
2014
Q1
$1.2M Buy
25,290
+3,023
+14% +$144K 0.37% 87
2013
Q4
$1.09M Sell
22,267
-371
-2% -$18.2K 0.34% 79
2013
Q3
$1.06M Sell
22,638
-585
-3% -$27.3K 0.37% 77
2013
Q2
$1.17M Buy
+23,223
New +$1.17M 0.42% 79