Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.08M Sell
20,160
-1,315
-6% -$136K 0.02% 568
2019
Q2
$2.52M Sell
21,475
-26,193
-55% -$3.07M 0.02% 520
2019
Q1
$7.86M Buy
47,668
+5,230
+12% +$862K 0.08% 320
2018
Q4
$6.73M Sell
42,438
-27
-0.1% -$4.28K 0.07% 311
2018
Q3
$9.71M Buy
42,465
+1,574
+4% +$360K 0.1% 286
2018
Q2
$9.94M Buy
40,891
+239
+0.6% +$58.1K 0.11% 257
2018
Q1
$9.07M Buy
40,652
+9,654
+31% +$2.15M 0.1% 263
2017
Q4
$7.26M Buy
30,998
+967
+3% +$226K 0.09% 279
2017
Q3
$7.44M Buy
30,031
+1,592
+6% +$394K 0.1% 272
2017
Q2
$5.09M Buy
28,439
+2,941
+12% +$526K 0.07% 325
2017
Q1
$4.4M Buy
25,498
+2,734
+12% +$472K 0.06% 320
2016
Q4
$4.14M Hold
22,764
0.06% 302
2016
Q3
$4.14M Buy
22,764
+1,752
+8% +$319K 0.06% 298
2016
Q2
$3.47M Buy
21,012
+8,941
+74% +$1.48M 0.05% 324
2016
Q1
$2.3M Buy
12,071
+2,181
+22% +$416K 0.04% 368
2015
Q4
$1.87M Sell
9,890
-5
-0.1% -$945 0.04% 362
2015
Q3
$1.36M Buy
9,895
+691
+8% +$94.9K 0.03% 429
2015
Q2
$1.83M Buy
9,204
+710
+8% +$141K 0.04% 364
2015
Q1
$17.7M Buy
8,494
+3,782
+80% +$7.88M 0.04% 373
2014
Q4
$10.7M Buy
4,712
+1,435
+44% +$3.27M 0.02% 483
2014
Q3
$7.15M Buy
+3,277
New +$7.15M 0.02% 567