Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$778K Sell
20,469
-806
-4% -$30.6K 0.04% 409
2019
Q2
$872K Sell
21,275
-2,015
-9% -$82.6K 0.05% 390
2019
Q1
$1M Sell
23,290
-219
-0.9% -$9.41K 0.05% 344
2018
Q4
$864K Sell
23,509
-355
-1% -$13K 0.05% 343
2018
Q3
$1.05M Sell
23,864
-1,051
-4% -$46.2K 0.05% 369
2018
Q2
$1.07M Sell
24,915
-957
-4% -$41.1K 0.03% 369
2018
Q1
$975K Sell
25,872
-3,764
-13% -$142K 0.03% 372
2017
Q4
$1.14M Sell
29,636
-535
-2% -$20.6K 0.02% 344
2017
Q3
$1.05M Sell
30,171
-2,092
-6% -$72.5K 0.02% 355
2017
Q2
$991K Sell
32,263
-159
-0.5% -$4.88K 0.02% 378
2017
Q1
$976K Sell
32,422
-1,868
-5% -$56.2K 0.02% 367
2016
Q4
$1.1M Buy
34,290
+4,484
+15% +$144K 0.03% 352
2016
Q3
$882K Sell
29,806
-1,985
-6% -$58.7K 0.02% 380
2016
Q2
$950K Sell
31,791
-13,284
-29% -$397K 0.02% 354
2016
Q1
$1.15M Sell
45,075
-515
-1% -$13.1K 0.03% 311
2015
Q4
$1.2M Sell
45,590
-576,853
-93% -$15.2M 0.03% 308
2015
Q3
$16M Buy
622,443
+39,062
+7% +$1M 0.6% 36
2015
Q2
$19.6M Buy
583,381
+541,548
+1,295% +$18.2M 0.82% 25
2015
Q1
$1.36M Sell
41,833
-5,779
-12% -$187K 0.05% 250
2014
Q4
$1.51M Buy
47,612
+3,840
+9% +$121K 0.06% 223
2014
Q3
$1.57M Buy
43,772
+251
+0.6% +$9.03K 0.07% 226
2014
Q2
$1.88M Buy
43,521
+4,171
+11% +$180K 0.08% 218
2014
Q1
$1.55M Buy
39,350
+3,584
+10% +$141K 0.07% 228
2013
Q4
$1.42M Buy
35,766
+8,678
+32% +$345K 0.07% 231
2013
Q3
$931K Buy
27,088
+4,907
+22% +$169K 0.05% 261
2013
Q2
$757K Buy
+22,181
New +$757K 0.04% 273