Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.59M Sell
10,508
-1,143
-10% -$173K 0.01% 641
2019
Q2
$1.84M Sell
11,651
-649
-5% -$102K 0.02% 604
2019
Q1
$1.98M Sell
12,300
-11,662
-49% -$1.88M 0.02% 583
2018
Q4
$4.55M Buy
23,962
+5,316
+29% +$1.01M 0.05% 371
2018
Q3
$3.88M Buy
18,646
+447
+2% +$93.1K 0.04% 448
2018
Q2
$3.09M Sell
18,199
-6,944
-28% -$1.18M 0.03% 486
2018
Q1
$4.22M Sell
25,143
-2,881
-10% -$483K 0.05% 412
2017
Q4
$5.69M Sell
28,024
-510
-2% -$104K 0.07% 315
2017
Q3
$5.33M Buy
28,534
+532
+2% +$99.4K 0.07% 332
2017
Q2
$4.69M Buy
28,002
+996
+4% +$167K 0.07% 335
2017
Q1
$3.96M Sell
27,006
-79
-0.3% -$11.6K 0.05% 345
2016
Q4
$3.54M Buy
27,085
+600
+2% +$78.3K 0.05% 325
2016
Q3
$3.45M Buy
26,485
+1,252
+5% +$163K 0.05% 323
2016
Q2
$3.23M Buy
25,233
+180
+0.7% +$23K 0.05% 336
2016
Q1
$3.44M Buy
25,053
+2,681
+12% +$368K 0.06% 301
2015
Q4
$3.27M Buy
22,372
+709
+3% +$104K 0.07% 258
2015
Q3
$2.92M Sell
21,663
-3,568
-14% -$482K 0.06% 262
2015
Q2
$4.09M Buy
25,231
+1,319
+6% +$214K 0.09% 210
2015
Q1
$31M Buy
23,912
+8,181
+52% +$10.6M 0.07% 249
2014
Q4
$16.2M Sell
15,731
-149
-0.9% -$153K 0.04% 373
2014
Q3
$14.4M Buy
+15,880
New +$14.4M 0.03% 371
2014
Q1
Sell
-2,592
Closed -$2.27M 924
2013
Q4
$2.27M Sell
2,592
-166
-6% -$145K 0.01% 792
2013
Q3
$2.12M Sell
2,758
-1,065
-28% -$818K 0.01% 746
2013
Q2
$2.77K Buy
+3,823
New +$2.77K 0.01% 658