Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$777K Buy
11,786
+728
+7% +$48K 0.01% 907
2019
Q2
$686K Sell
11,058
-158
-1% -$9.8K 0.01% 961
2019
Q1
$606K Buy
11,216
+1,386
+14% +$74.9K 0.01% 990
2018
Q4
$575K Sell
9,830
-1,622
-14% -$94.9K 0.01% 929
2018
Q3
$755K Buy
11,452
+699
+7% +$46.1K 0.01% 914
2018
Q2
$711K Buy
10,753
+680
+7% +$45K 0.01% 935
2018
Q1
$672K Sell
10,073
-1,546
-13% -$103K 0.01% 904
2017
Q4
$760K Sell
11,619
-1,883
-14% -$123K 0.01% 838
2017
Q3
$868K Buy
13,502
+986
+8% +$63.4K 0.01% 792
2017
Q2
$806K Sell
12,516
-24,315
-66% -$1.57M 0.01% 811
2017
Q1
$2.25M Sell
36,831
-370
-1% -$22.6K 0.03% 443
2016
Q4
$2.15M Hold
37,201
0.03% 416
2016
Q3
$2.15M Sell
37,201
-1,810
-5% -$105K 0.03% 412
2016
Q2
$2.25M Sell
39,011
-14,241
-27% -$822K 0.03% 401
2016
Q1
$3.22M Buy
53,252
+2,238
+4% +$135K 0.05% 311
2015
Q4
$2.78M Sell
51,014
-1,608
-3% -$87.7K 0.06% 282
2015
Q3
$2.99M Buy
52,622
+1,195
+2% +$68K 0.07% 260
2015
Q2
$2.81M Sell
51,427
-1,440
-3% -$78.6K 0.06% 280
2015
Q1
$28.8M Sell
52,867
-7,517
-12% -$4.09M 0.06% 266
2014
Q4
$28.2M Buy
60,384
+10,723
+22% +$5M 0.06% 267
2014
Q3
$22.8M Sell
49,661
-1,317
-3% -$604K 0.05% 284
2014
Q2
$23.6M Sell
50,978
-647
-1% -$300K 0.06% 272
2014
Q1
$24M Buy
51,625
+1,912
+4% +$888K 0.06% 238
2013
Q4
$20.5M Sell
49,713
-48
-0.1% -$19.8K 0.06% 247
2013
Q3
$18.2M Buy
49,761
+867
+2% +$318K 0.06% 243
2013
Q2
$18.1K Buy
+48,894
New +$18.1K 0.06% 221