Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$930K Buy
20,134
+441
+2% +$20.4K 0.01% 825
2019
Q2
$988K Sell
19,693
-155
-0.8% -$7.78K 0.01% 808
2019
Q1
$982K Buy
19,848
+652
+3% +$32.3K 0.01% 801
2018
Q4
$803K Sell
19,196
-13
-0.1% -$544 0.01% 808
2018
Q3
$890K Buy
19,209
+397
+2% +$18.4K 0.01% 860
2018
Q2
$850K Buy
18,812
+605
+3% +$27.3K 0.01% 866
2018
Q1
$832K Buy
18,207
+692
+4% +$31.6K 0.01% 838
2017
Q4
$792K Buy
17,515
+1,612
+10% +$72.9K 0.01% 823
2017
Q3
$655K Sell
15,903
-4,887
-24% -$201K 0.01% 884
2017
Q2
$757K Buy
20,790
+108
+0.5% +$3.93K 0.01% 836
2017
Q1
$649K Buy
20,682
+39
+0.2% +$1.22K 0.01% 799
2016
Q4
$509K Hold
20,643
0.01% 823
2016
Q3
$509K Buy
20,643
+477
+2% +$11.8K 0.01% 824
2016
Q2
$530K Sell
20,166
-10,314
-34% -$271K 0.01% 774
2016
Q1
$853K Sell
30,480
-3,174
-9% -$88.8K 0.01% 613
2015
Q4
$808K Buy
33,654
+9,945
+42% +$239K 0.02% 582
2015
Q3
$529K Sell
23,709
-1,701
-7% -$38K 0.01% 676
2015
Q2
$601K Buy
25,410
+873
+4% +$20.6K 0.01% 670
2015
Q1
$5.9M Buy
24,537
+2,559
+12% +$615K 0.01% 663
2014
Q4
$5.87M Buy
21,978
+159
+0.7% +$42.5K 0.01% 648
2014
Q3
$5.31M Sell
21,819
-801
-4% -$195K 0.01% 654
2014
Q2
$5.89M Buy
22,620
+9,555
+73% +$2.49M 0.01% 613
2014
Q1
$3.25M Buy
13,065
+33
+0.3% +$8.22K 0.01% 716
2013
Q4
$3.39M Buy
13,032
+51
+0.4% +$13.3K 0.01% 677
2013
Q3
$3.2M Sell
12,981
-708
-5% -$175K 0.01% 641
2013
Q2
$2.88K Buy
+13,689
New +$2.88K 0.01% 644