Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.27M Sell
104,465
-10,289
-9% -$125K 0.01% 710
2019
Q2
$1.35M Sell
114,754
-68,786
-37% -$809K 0.01% 699
2019
Q1
$2.2M Buy
183,540
+1,366
+0.7% +$16.4K 0.02% 546
2018
Q4
$2.76M Buy
182,174
+1,481
+0.8% +$22.4K 0.03% 469
2018
Q3
$3.83M Sell
180,693
-42,465
-19% -$900K 0.04% 453
2018
Q2
$4.16M Buy
223,158
+45,876
+26% +$855K 0.04% 418
2018
Q1
$2.91M Buy
177,282
+2,300
+1% +$37.8K 0.03% 485
2017
Q4
$2.92M Buy
174,982
+24,231
+16% +$404K 0.04% 444
2017
Q3
$2.85M Buy
150,751
+36,571
+32% +$691K 0.04% 445
2017
Q2
$2.73M Buy
114,180
+14,750
+15% +$352K 0.04% 443
2017
Q1
$2.34M Buy
99,430
+42,119
+73% +$993K 0.03% 431
2016
Q4
$1.57M Hold
57,311
0.02% 501
2016
Q3
$1.57M Buy
57,311
+10,662
+23% +$292K 0.02% 496
2016
Q2
$1.35M Buy
46,649
+7,679
+20% +$223K 0.02% 513
2016
Q1
$1.25M Buy
38,970
+1,722
+5% +$55K 0.02% 515
2015
Q4
$937K Sell
37,248
-22,652
-38% -$570K 0.02% 544
2015
Q3
$1.5M Buy
59,900
+21,940
+58% +$551K 0.03% 406
2015
Q2
$1.12M Buy
37,960
+2,061
+6% +$60.5K 0.02% 500
2015
Q1
$12.4M Buy
35,899
+16,460
+85% +$5.69M 0.03% 467
2014
Q4
$7.69M Buy
19,439
+7,531
+63% +$2.98M 0.02% 571
2014
Q3
$4.87M Buy
11,908
+2,127
+22% +$870K 0.01% 689
2014
Q2
$3.54M Sell
9,781
-15,309
-61% -$5.54M 0.01% 763
2014
Q1
$8.24M Buy
25,090
+14,092
+128% +$4.63M 0.02% 459
2013
Q4
$3.5M Sell
10,998
-3,553
-24% -$1.13M 0.01% 666
2013
Q3
$4.57M Sell
14,551
-7,230
-33% -$2.27M 0.01% 542
2013
Q2
$7.7K Buy
+21,781
New +$7.7K 0.03% 394