Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.23M Sell
7,535
-604
-7% -$98.8K 0.01% 718
2019
Q2
$1.4M Sell
8,139
-272
-3% -$46.8K 0.01% 686
2019
Q1
$1.28M Sell
8,411
-143
-2% -$21.7K 0.01% 721
2018
Q4
$1.08M Sell
8,554
-1,527
-15% -$193K 0.01% 715
2018
Q3
$1.52M Sell
10,081
-1,029
-9% -$155K 0.02% 681
2018
Q2
$1.52M Sell
11,110
-234
-2% -$31.9K 0.02% 681
2018
Q1
$1.62M Sell
11,344
-3,517
-24% -$501K 0.02% 630
2017
Q4
$1.96M Sell
14,861
-1,505
-9% -$199K 0.03% 541
2017
Q3
$1.99M Sell
16,366
-2,811
-15% -$341K 0.03% 529
2017
Q2
$2.17M Sell
19,177
-3,038
-14% -$343K 0.03% 495
2017
Q1
$2.08M Sell
22,215
-891
-4% -$83.3K 0.03% 458
2016
Q4
$2.16M Hold
23,106
0.03% 415
2016
Q3
$2.16M Sell
23,106
-2,293
-9% -$215K 0.03% 411
2016
Q2
$2.09M Sell
25,399
-806
-3% -$66.2K 0.03% 414
2016
Q1
$2.17M Sell
26,205
-5,209
-17% -$432K 0.04% 391
2015
Q4
$2.41M Sell
31,414
-8,222
-21% -$630K 0.05% 304
2015
Q3
$2.83M Sell
39,636
-1,074
-3% -$76.6K 0.06% 265
2015
Q2
$3.2M Sell
40,710
-1,046
-3% -$82.2K 0.07% 256
2015
Q1
$31.7M Sell
41,756
-4,251
-9% -$3.22M 0.07% 243
2014
Q4
$35.8M Sell
46,007
-2,963
-6% -$2.31M 0.08% 208
2014
Q3
$35.4M Sell
48,970
-1,091
-2% -$790K 0.08% 209
2014
Q2
$40.4M Buy
50,061
+4,757
+11% +$3.84M 0.1% 190
2014
Q1
$33M Buy
45,304
+4,487
+11% +$3.27M 0.09% 190
2013
Q4
$30.1M Buy
40,817
+5,882
+17% +$4.34M 0.08% 192
2013
Q3
$22.8M Buy
34,935
+1,919
+6% +$1.25M 0.07% 205
2013
Q2
$17.8K Buy
+33,016
New +$17.8K 0.06% 225