Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.23M Sell
25,431
-5,418
-18% -$262K 0.01% 719
2019
Q2
$1.38M Sell
30,849
-1,353
-4% -$60.7K 0.01% 692
2019
Q1
$1.46M Buy
32,202
+535
+2% +$24.3K 0.01% 671
2018
Q4
$1.26M Buy
31,667
+10,000
+46% +$396K 0.01% 671
2018
Q3
$876K Sell
21,667
-971
-4% -$39.3K 0.01% 868
2018
Q2
$850K Sell
22,638
-3,397
-13% -$128K 0.01% 867
2018
Q1
$927K Sell
26,035
-4,599
-15% -$164K 0.01% 800
2017
Q4
$1.18M Sell
30,634
-2,158
-7% -$83.1K 0.02% 691
2017
Q3
$1.25M Buy
32,792
+1,358
+4% +$51.6K 0.02% 667
2017
Q2
$1.23M Buy
31,434
+1,940
+7% +$75.6K 0.02% 656
2017
Q1
$1.07M Sell
29,494
-486
-2% -$17.6K 0.01% 631
2016
Q4
$1.08M Buy
29,980
+3,700
+14% +$134K 0.02% 581
2016
Q3
$945K Buy
26,280
+3,996
+18% +$144K 0.01% 616
2016
Q2
$823K Sell
22,284
-1,695
-7% -$62.6K 0.01% 655
2016
Q1
$923K Buy
23,979
+5,069
+27% +$195K 0.02% 602
2015
Q4
$710K Buy
18,910
+5,963
+46% +$224K 0.01% 605
2015
Q3
$446K Sell
12,947
-2,785
-18% -$95.9K 0.01% 731
2015
Q2
$503K Buy
15,732
+991
+7% +$31.7K 0.01% 738
2015
Q1
$5.02M Buy
14,741
+471
+3% +$160K 0.01% 712
2014
Q4
$4.4M Buy
14,270
+592
+4% +$182K 0.01% 748
2014
Q3
$3.73M Sell
13,678
-5,695
-29% -$1.55M 0.01% 781
2014
Q2
$5.55M Buy
19,373
+8,199
+73% +$2.35M 0.01% 633
2014
Q1
$2.89M Buy
11,174
+985
+10% +$254K 0.01% 754
2013
Q4
$2.38M Buy
+10,189
New +$2.38M 0.01% 777