Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.83M Buy
82,670
+3,270
+4% +$152K 0.04% 430
2019
Q2
$3.11M Buy
79,400
+1,243
+2% +$48.7K 0.03% 477
2019
Q1
$3.2M Buy
78,157
+2,350
+3% +$96.2K 0.03% 461
2018
Q4
$2.8M Sell
75,807
-308
-0.4% -$11.4K 0.03% 468
2018
Q3
$3.36M Sell
76,115
-25,417
-25% -$1.12M 0.03% 478
2018
Q2
$3.71M Buy
101,532
+12,332
+14% +$451K 0.04% 445
2018
Q1
$3.9M Buy
89,200
+16,214
+22% +$709K 0.04% 427
2017
Q4
$2.89M Sell
72,986
-1,458
-2% -$57.8K 0.04% 448
2017
Q3
$2.8M Buy
74,444
+1,408
+2% +$52.9K 0.04% 452
2017
Q2
$2.55M Buy
73,036
+11,235
+18% +$393K 0.04% 455
2017
Q1
$2.03M Sell
61,801
-4,618
-7% -$152K 0.03% 464
2016
Q4
$2.03M Hold
66,419
0.03% 437
2016
Q3
$2.03M Buy
66,419
+7,748
+13% +$237K 0.03% 430
2016
Q2
$1.54M Sell
58,671
-3,040
-5% -$79.7K 0.02% 484
2016
Q1
$1.62M Buy
61,711
+7,221
+13% +$189K 0.03% 453
2015
Q4
$1.24M Buy
54,490
+11,953
+28% +$272K 0.03% 465
2015
Q3
$882K Sell
42,537
-30,497
-42% -$632K 0.02% 532
2015
Q2
$1.66M Buy
73,034
+15,348
+27% +$348K 0.04% 398
2015
Q1
$13.5M Sell
57,686
-18,845
-25% -$4.42M 0.03% 437
2014
Q4
$17.1M Sell
76,531
-502
-0.7% -$112K 0.04% 360
2014
Q3
$15.5M Sell
77,033
-1,082
-1% -$218K 0.04% 347
2014
Q2
$16.7M Buy
78,115
+51,092
+189% +$10.9M 0.04% 333
2014
Q1
$5.41M Sell
27,023
-938
-3% -$188K 0.01% 580
2013
Q4
$4.88M Buy
27,961
+8,380
+43% +$1.46M 0.01% 565
2013
Q3
$3.32M Buy
19,581
+3,757
+24% +$637K 0.01% 631
2013
Q2
$2.9K Buy
+15,824
New +$2.9K 0.01% 643