Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.47M Buy
12,659
+199
+2% +$38.8K 0.02% 523
2019
Q2
$2.4M Sell
12,460
-235
-2% -$45.3K 0.02% 536
2019
Q1
$2.17M Sell
12,695
-739
-6% -$126K 0.02% 551
2018
Q4
$1.95M Sell
13,434
-3,126
-19% -$454K 0.02% 541
2018
Q3
$2.55M Sell
16,560
-6,401
-28% -$984K 0.03% 549
2018
Q2
$3.15M Sell
22,961
-107
-0.5% -$14.7K 0.03% 484
2018
Q1
$3.24M Buy
23,068
+1,352
+6% +$190K 0.04% 467
2017
Q4
$2.91M Sell
21,716
-3,118
-13% -$418K 0.04% 445
2017
Q3
$3.63M Buy
24,834
+339
+1% +$49.5K 0.05% 397
2017
Q2
$3.26M Sell
24,495
-16,298
-40% -$2.17M 0.05% 400
2017
Q1
$4.84M Sell
40,793
-10,547
-21% -$1.25M 0.07% 310
2016
Q4
$5.77M Buy
51,340
+519
+1% +$58.3K 0.08% 261
2016
Q3
$5.72M Buy
50,821
+263
+0.5% +$29.6K 0.09% 258
2016
Q2
$5.52M Sell
50,558
-595
-1% -$65K 0.09% 251
2016
Q1
$5.34M Buy
51,153
+5,541
+12% +$579K 0.09% 237
2015
Q4
$4.21M Sell
45,612
-441
-1% -$40.7K 0.09% 220
2015
Q3
$4.08M Sell
46,053
-10,301
-18% -$913K 0.09% 200
2015
Q2
$5.62M Buy
56,354
+24,376
+76% +$2.43M 0.12% 169
2015
Q1
$30.7M Sell
31,978
-238
-0.7% -$229K 0.07% 251
2014
Q4
$30.6M Buy
32,216
+1,310
+4% +$1.24M 0.07% 241
2014
Q3
$27.1M Buy
30,906
+862
+3% +$756K 0.06% 253
2014
Q2
$27.1M Buy
30,044
+18,950
+171% +$17.1M 0.06% 251
2014
Q1
$9.35M Sell
11,094
-2,097
-16% -$1.77M 0.02% 425
2013
Q4
$11.1M Sell
13,191
-783
-6% -$657K 0.03% 347
2013
Q3
$10.4M Sell
13,974
-102
-0.7% -$75.9K 0.03% 333
2013
Q2
$9.06K Buy
+14,076
New +$9.06K 0.03% 353