Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$699K Sell
9,179
-1,295
-12% -$98.6K 0.01% 958
2019
Q2
$812K Sell
10,474
-939
-8% -$72.8K 0.01% 899
2019
Q1
$793K Sell
11,413
-590
-5% -$41K 0.01% 891
2018
Q4
$668K Sell
12,003
-3,038
-20% -$169K 0.01% 869
2018
Q3
$914K Sell
15,041
-1,655
-10% -$101K 0.01% 848
2018
Q2
$1.01M Sell
16,696
-317
-2% -$19.2K 0.01% 802
2018
Q1
$1.1M Sell
17,013
-1,558
-8% -$101K 0.01% 748
2017
Q4
$1.33M Sell
18,571
-1,696
-8% -$121K 0.02% 656
2017
Q3
$1.5M Sell
20,267
-1,965
-9% -$145K 0.02% 613
2017
Q2
$1.5M Sell
22,232
-2,082
-9% -$140K 0.02% 595
2017
Q1
$1.46M Sell
24,314
-11,021
-31% -$663K 0.02% 545
2016
Q4
$1.74M Hold
35,335
0.03% 472
2016
Q3
$1.74M Buy
35,335
+193
+0.5% +$9.52K 0.03% 464
2016
Q2
$1.66M Sell
35,142
-3,718
-10% -$175K 0.03% 473
2016
Q1
$1.93M Sell
38,860
-5,195
-12% -$258K 0.03% 411
2015
Q4
$2M Sell
44,055
-10,363
-19% -$470K 0.04% 344
2015
Q3
$2.54M Sell
54,418
-9,675
-15% -$451K 0.06% 287
2015
Q2
$3.64M Sell
64,093
-7,516
-10% -$427K 0.08% 230
2015
Q1
$34.1M Buy
71,609
+3,833
+6% +$1.83M 0.07% 230
2014
Q4
$30.6M Sell
67,776
-13,202
-16% -$5.97M 0.07% 239
2014
Q3
$36.8M Buy
80,978
+9,635
+14% +$4.38M 0.09% 203
2014
Q2
$40.1M Buy
71,343
+8,598
+14% +$4.83M 0.1% 192
2014
Q1
$34.6M Buy
62,745
+14,031
+29% +$7.74M 0.09% 181
2013
Q4
$28.8M Buy
48,714
+4,911
+11% +$2.91M 0.08% 203
2013
Q3
$26.5M Buy
43,803
+6,126
+16% +$3.7M 0.08% 181
2013
Q2
$18.9K Buy
+37,677
New +$18.9K 0.06% 216