Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$922K Sell
24,134
-6,920
-22% -$264K 0.01% 829
2019
Q2
$1.3M Sell
31,054
-3,237
-9% -$135K 0.01% 718
2019
Q1
$1.38M Sell
34,291
-6,329
-16% -$254K 0.01% 699
2018
Q4
$1.61M Sell
40,620
-2,483
-6% -$98.4K 0.02% 591
2018
Q3
$1.81M Buy
43,103
+2,337
+6% +$97.9K 0.02% 643
2018
Q2
$1.81M Buy
40,766
+146
+0.4% +$6.48K 0.02% 631
2018
Q1
$1.81M Buy
40,620
+928
+2% +$41.3K 0.02% 604
2017
Q4
$1.87M Buy
39,692
+872
+2% +$41.1K 0.02% 557
2017
Q3
$1.75M Sell
38,820
-7,167
-16% -$323K 0.02% 566
2017
Q2
$1.95M Sell
45,987
-20,515
-31% -$869K 0.03% 524
2017
Q1
$2.45M Buy
66,502
+7,676
+13% +$283K 0.03% 418
2016
Q4
$2M Hold
58,826
0.03% 445
2016
Q3
$2M Buy
58,826
+6,869
+13% +$233K 0.03% 438
2016
Q2
$1.45M Buy
51,957
+6,177
+13% +$172K 0.02% 499
2016
Q1
$1.27M Buy
45,780
+6,779
+17% +$188K 0.02% 512
2015
Q4
$1.37M Buy
39,001
+6,112
+19% +$215K 0.03% 431
2015
Q3
$1.11M Sell
32,889
-601
-2% -$20.3K 0.02% 480
2015
Q2
$1.34M Buy
33,490
+3,179
+10% +$127K 0.03% 455
2015
Q1
$11.4M Sell
30,311
-9,572
-24% -$3.59M 0.02% 489
2014
Q4
$16.2M Buy
39,883
+4,018
+11% +$1.64M 0.04% 372
2014
Q3
$15.7M Buy
35,865
+8,637
+32% +$3.79M 0.04% 344
2014
Q2
$11.9M Buy
27,228
+5,836
+27% +$2.55M 0.03% 404
2014
Q1
$9.37M Sell
21,392
-8,622
-29% -$3.78M 0.02% 424
2013
Q4
$14.3M Sell
30,014
-1,657
-5% -$787K 0.04% 301
2013
Q3
$14.8M Buy
31,671
+2,063
+7% +$965K 0.05% 269
2013
Q2
$13.2K Buy
+29,608
New +$13.2K 0.04% 268