Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.95M Sell
12,677
-1,916
-13% -$446K 0.03% 485
2019
Q2
$3.41M Sell
14,593
-1,667
-10% -$390K 0.03% 457
2019
Q1
$3.84M Buy
16,260
+3,381
+26% +$799K 0.04% 429
2018
Q4
$3.88M Sell
12,879
-316
-2% -$95.1K 0.04% 405
2018
Q3
$4.66M Sell
13,195
-1,233
-9% -$436K 0.05% 409
2018
Q2
$4.19M Buy
14,428
+1,254
+10% +$364K 0.04% 416
2018
Q1
$3.61M Sell
13,174
-678
-5% -$186K 0.04% 444
2017
Q4
$4.41M Buy
13,852
+65
+0.5% +$20.7K 0.06% 357
2017
Q3
$4.32M Buy
13,787
+798
+6% +$250K 0.06% 361
2017
Q2
$3.52M Buy
12,989
+2,598
+25% +$705K 0.05% 387
2017
Q1
$2.84M Buy
10,391
+1,702
+20% +$465K 0.04% 394
2016
Q4
$2.72M Hold
8,689
0.04% 368
2016
Q3
$2.72M Sell
8,689
-2,775
-24% -$868K 0.04% 368
2016
Q2
$2.77M Sell
11,464
-169
-1% -$40.9K 0.04% 363
2016
Q1
$3.03M Buy
11,633
+289
+3% +$75.2K 0.05% 323
2015
Q4
$3.48M Buy
11,344
+5,103
+82% +$1.56M 0.07% 250
2015
Q3
$1.82M Buy
6,241
+1,766
+39% +$515K 0.04% 363
2015
Q2
$1.81M Buy
4,475
+150
+3% +$60.6K 0.04% 370
2015
Q1
$18.3M Buy
4,325
+929
+27% +$3.92M 0.04% 360
2014
Q4
$11.5M Buy
3,396
+887
+35% +$3.01M 0.03% 467
2014
Q3
$8.3M Buy
2,509
+289
+13% +$956K 0.02% 520
2014
Q2
$7M Buy
2,220
+605
+37% +$1.91M 0.02% 566
2014
Q1
$4.94M Buy
1,615
+196
+14% +$599K 0.01% 598
2013
Q4
$3.97M Buy
1,419
+229
+19% +$640K 0.01% 632
2013
Q3
$2.87M Buy
1,190
+195
+20% +$469K 0.01% 667
2013
Q2
$2.14K Buy
+995
New +$2.14K 0.01% 717