Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.22M Buy
68,146
+14,768
+28% +$264K 0.01% 721
2019
Q2
$985K Buy
53,378
+452
+0.9% +$8.34K 0.01% 812
2019
Q1
$980K Sell
52,926
-800
-1% -$14.8K 0.01% 804
2018
Q4
$890K Buy
53,726
+1,520
+3% +$25.2K 0.01% 774
2018
Q3
$961K Buy
52,206
+498
+1% +$9.17K 0.01% 831
2018
Q2
$918K Buy
51,708
+372
+0.7% +$6.6K 0.01% 845
2018
Q1
$902K Buy
51,336
+796
+2% +$14K 0.01% 808
2017
Q4
$956K Buy
50,540
+798
+2% +$15.1K 0.01% 764
2017
Q3
$894K Buy
49,742
+864
+2% +$15.5K 0.01% 782
2017
Q2
$843K Buy
48,878
+4,274
+10% +$73.7K 0.01% 794
2017
Q1
$724K Buy
44,604
+2,952
+7% +$47.9K 0.01% 767
2016
Q4
$687K Hold
41,652
0.01% 722
2016
Q3
$687K Sell
41,652
-51,798
-55% -$854K 0.01% 725
2016
Q2
$1.5M Sell
93,450
-704
-0.7% -$11.3K 0.02% 489
2016
Q1
$1.53M Buy
94,154
+33,206
+54% +$540K 0.03% 469
2015
Q4
$842K Sell
60,948
-3,474
-5% -$48K 0.02% 572
2015
Q3
$1.02M Buy
64,422
+3,120
+5% +$49.2K 0.02% 496
2015
Q2
$1.06M Sell
61,302
-31,342
-34% -$539K 0.02% 521
2015
Q1
$15.4M Buy
92,644
+29,674
+47% +$4.93M 0.03% 399
2014
Q4
$11.3M Buy
62,970
+20,086
+47% +$3.62M 0.03% 471
2014
Q3
$7.33M Sell
42,884
-32,166
-43% -$5.5M 0.02% 558
2014
Q2
$14M Sell
75,050
-710
-0.9% -$132K 0.03% 362
2014
Q1
$13.6M Buy
75,760
+10,328
+16% +$1.86M 0.04% 333
2013
Q4
$11.3M Buy
65,432
+3,126
+5% +$538K 0.03% 342
2013
Q3
$10.3M Sell
62,306
-1,720
-3% -$285K 0.03% 336
2013
Q2
$9.34K Buy
+64,026
New +$9.34K 0.03% 344