Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.35M Buy
13,592
+1
+0% +$100 0.07% 339
2019
Q2
$1.36M Sell
13,591
-49
-0.4% -$4.91K 0.07% 285
2019
Q1
$1.28M Sell
13,640
-200
-1% -$18.8K 0.07% 300
2018
Q4
$982K Buy
13,840
+101
+0.7% +$7.17K 0.06% 313
2018
Q3
$1.22M Sell
13,739
-499
-4% -$44.2K 0.05% 345
2018
Q2
$1.04M Sell
14,238
-3,883
-21% -$284K 0.03% 372
2018
Q1
$1.44M Sell
18,121
-29
-0.2% -$2.3K 0.04% 312
2017
Q4
$1.48M Sell
18,150
-1,206
-6% -$98.4K 0.03% 308
2017
Q3
$1.43M Buy
19,356
+1
+0% +$74 0.03% 316
2017
Q2
$1.25M Buy
19,355
+1
+0% +$65 0.03% 350
2017
Q1
$1.26M Hold
19,354
0.03% 328
2016
Q4
$1.17M Buy
19,354
+2
+0% +$121 0.03% 349
2016
Q3
$1.15M Sell
19,352
-87
-0.4% -$5.18K 0.03% 339
2016
Q2
$1.09M Buy
19,439
+1
+0% +$56 0.03% 336
2016
Q1
$1.01M Buy
19,438
+1
+0% +$52 0.02% 330
2015
Q4
$963K Sell
19,437
-271
-1% -$13.4K 0.02% 329
2015
Q3
$910K Sell
19,708
-1,695
-8% -$78.3K 0.03% 393
2015
Q2
$1.21M Sell
21,403
-3,342
-14% -$189K 0.05% 269
2015
Q1
$1.38M Sell
24,745
-1,008
-4% -$56.3K 0.05% 246
2014
Q4
$1.49M Sell
25,753
-5,095
-17% -$295K 0.06% 224
2014
Q3
$2M Sell
30,848
-43,703
-59% -$2.84M 0.09% 207
2014
Q2
$5.48M Buy
74,551
+555
+0.8% +$40.8K 0.23% 121
2014
Q1
$4.89M Buy
73,996
+6,737
+10% +$445K 0.22% 128
2013
Q4
$4.35M Sell
67,259
-2,303
-3% -$149K 0.21% 122
2013
Q3
$4.19M Buy
69,562
+32,357
+87% +$1.95M 0.22% 120
2013
Q2
$1.94M Buy
+37,205
New +$1.94M 0.09% 184