Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.44M Sell
27,574
-4,600
-14% -$241K 0.08% 319
2019
Q2
$1.76M Sell
32,174
-850
-3% -$46.6K 0.09% 242
2019
Q1
$1.65M Sell
33,024
-1,300
-4% -$65K 0.08% 254
2018
Q4
$1.56M Buy
34,324
+354
+1% +$16.1K 0.09% 243
2018
Q3
$1.6M Buy
33,970
+600
+2% +$28.2K 0.07% 311
2018
Q2
$1.44M Sell
33,370
-200
-0.6% -$8.61K 0.04% 312
2018
Q1
$1.47M Sell
33,570
-200
-0.6% -$8.75K 0.04% 307
2017
Q4
$1.48M Sell
33,770
-1,000
-3% -$43.9K 0.03% 306
2017
Q3
$1.42M Sell
34,770
-150
-0.4% -$6.1K 0.03% 317
2017
Q2
$1.36M Hold
34,920
0.03% 336
2017
Q1
$1.26M Hold
34,920
0.03% 325
2016
Q4
$1.22M Buy
34,920
+2,444
+8% +$85K 0.03% 343
2016
Q3
$1.17M Sell
32,476
-200
-0.6% -$7.19K 0.03% 337
2016
Q2
$1.18M Sell
32,676
-3,970
-11% -$143K 0.03% 326
2016
Q1
$1.16M Buy
36,646
+510
+1% +$16.1K 0.03% 310
2015
Q4
$1.08M Sell
36,136
-870
-2% -$26.1K 0.03% 322
2015
Q3
$1.08M Buy
37,006
+1,310
+4% +$38.1K 0.04% 369
2015
Q2
$1.11M Buy
35,696
+608
+2% +$18.9K 0.05% 281
2015
Q1
$1.12M Sell
35,088
-1,282
-4% -$41K 0.04% 275
2014
Q4
$1.11M Sell
36,370
-3,200
-8% -$97.8K 0.05% 255
2014
Q3
$1.15M Sell
39,570
-2,892
-7% -$84.2K 0.05% 265
2014
Q2
$1.32M Buy
42,462
+8
+0% +$249 0.06% 251
2014
Q1
$1.34M Buy
42,454
+2,014
+5% +$63.5K 0.06% 245
2013
Q4
$1.35M Sell
40,440
-2
-0% -$67 0.06% 236
2013
Q3
$1.25M Sell
40,442
-1,042
-3% -$32.3K 0.07% 225
2013
Q2
$1.21M Buy
+41,484
New +$1.21M 0.06% 221