Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.81M Sell
52,654
-8,639
-14% -$297K 0.02% 611
2019
Q2
$2.1M Buy
61,293
+2,490
+4% +$85.1K 0.02% 573
2019
Q1
$2.1M Sell
58,803
-2,473
-4% -$88.4K 0.02% 561
2018
Q4
$1.97M Buy
61,276
+2,921
+5% +$93.9K 0.02% 538
2018
Q3
$1.82M Buy
58,355
+6,854
+13% +$213K 0.02% 638
2018
Q2
$1.56M Sell
51,501
-6,191
-11% -$188K 0.02% 671
2018
Q1
$1.6M Buy
57,692
+5,107
+10% +$142K 0.02% 632
2017
Q4
$1.48M Sell
52,585
-7,472
-12% -$210K 0.02% 621
2017
Q3
$1.61M Sell
60,057
-10,677
-15% -$287K 0.02% 590
2017
Q2
$1.82M Buy
70,734
+19,625
+38% +$505K 0.03% 549
2017
Q1
$1.31M Sell
51,109
-8,233
-14% -$211K 0.02% 566
2016
Q4
$1.41M Hold
59,342
0.02% 526
2016
Q3
$1.41M Sell
59,342
-28,405
-32% -$674K 0.02% 520
2016
Q2
$2.28M Buy
87,747
+7,380
+9% +$191K 0.04% 399
2016
Q1
$2.06M Buy
80,367
+63,484
+376% +$1.62M 0.03% 397
2015
Q4
$334K Sell
16,883
-3,449
-17% -$68.2K 0.01% 877
2015
Q3
$430K Buy
20,332
+4,861
+31% +$103K 0.01% 743
2015
Q2
$346K Buy
15,471
+3,261
+27% +$72.9K 0.01% 852
2015
Q1
$2.93M Buy
12,210
+2,128
+21% +$510K 0.01% 887
2014
Q4
$2.67M Sell
10,082
-5,072
-33% -$1.34M 0.01% 925
2014
Q3
$3.68M Buy
15,154
+1,395
+10% +$339K 0.01% 786
2014
Q2
$3.58M Sell
13,759
-9,581
-41% -$2.49M 0.01% 757
2014
Q1
$5.59M Buy
23,340
+72
+0.3% +$17.2K 0.01% 565
2013
Q4
$4.55M Sell
23,268
-6,356
-21% -$1.24M 0.01% 582
2013
Q3
$6.26M Sell
29,624
-11,344
-28% -$2.4M 0.02% 461
2013
Q2
$9.02K Buy
+40,968
New +$9.02K 0.03% 355