Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.42M Sell
19,623
-2,562
-12% -$707K 0.05% 377
2019
Q2
$6.54M Buy
22,185
+3,304
+17% +$973K 0.06% 349
2019
Q1
$5.03M Buy
18,881
+509
+3% +$136K 0.05% 380
2018
Q4
$4.16M Buy
18,372
+1,427
+8% +$323K 0.05% 389
2018
Q3
$4.57M Buy
16,945
+680
+4% +$183K 0.05% 413
2018
Q2
$3.96M Buy
16,265
+527
+3% +$128K 0.04% 429
2018
Q1
$3.4M Sell
15,738
-963
-6% -$208K 0.04% 452
2017
Q4
$2.93M Sell
16,701
-1,551
-8% -$272K 0.04% 443
2017
Q3
$2.72M Buy
18,252
+1,427
+8% +$213K 0.04% 457
2017
Q2
$2.38M Buy
16,825
+1,957
+13% +$277K 0.03% 473
2017
Q1
$1.93M Sell
14,868
-241
-2% -$31.3K 0.03% 480
2016
Q4
$1.64M Hold
15,109
0.02% 491
2016
Q3
$1.64M Buy
15,109
+2,175
+17% +$236K 0.02% 486
2016
Q2
$1.24M Buy
12,934
+7,231
+127% +$692K 0.02% 536
2016
Q1
$534K Sell
5,703
-1,104
-16% -$103K 0.01% 743
2015
Q4
$639K Sell
6,807
-187
-3% -$17.6K 0.01% 646
2015
Q3
$575K Buy
6,994
+1,224
+21% +$101K 0.01% 648
2015
Q2
$467K Buy
5,770
+184
+3% +$14.9K 0.01% 767
2015
Q1
$4.13M Buy
5,586
+132
+2% +$97.6K 0.01% 781
2014
Q4
$3.97M Sell
5,454
-238
-4% -$173K 0.01% 789
2014
Q3
$3.94M Sell
5,692
-839
-13% -$580K 0.01% 756
2014
Q2
$4.73M Buy
6,531
+2,593
+66% +$1.88M 0.01% 679
2014
Q1
$2.59M Buy
+3,938
New +$2.59M 0.01% 783