Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.43M Buy
10,304
+711
+7% +$98.9K 0.07% 320
2019
Q2
$1.27M Buy
9,593
+675
+8% +$89K 0.07% 304
2019
Q1
$1.2M Sell
8,918
-105
-1% -$14.2K 0.06% 309
2018
Q4
$981K Sell
9,023
-2,249
-20% -$245K 0.06% 314
2018
Q3
$1.63M Sell
11,272
-2,291
-17% -$331K 0.07% 307
2018
Q2
$1.81M Buy
13,563
+2,618
+24% +$350K 0.05% 288
2018
Q1
$1.61M Sell
10,945
-295
-3% -$43.3K 0.04% 297
2017
Q4
$1.65M Sell
11,240
-214
-2% -$31.4K 0.04% 300
2017
Q3
$1.59M Sell
11,454
-3,403
-23% -$472K 0.04% 307
2017
Q2
$2.19M Sell
14,857
-9,741
-40% -$1.43M 0.05% 291
2017
Q1
$4.1M Sell
24,598
-4,957
-17% -$825K 0.1% 239
2016
Q4
$4.69M Buy
29,555
+869
+3% +$138K 0.11% 220
2016
Q3
$4.36M Buy
28,686
+3,364
+13% +$511K 0.11% 217
2016
Q2
$3.67M Buy
25,322
+5,503
+28% +$798K 0.09% 238
2016
Q1
$2.87M Sell
19,819
-617
-3% -$89.3K 0.07% 241
2015
Q4
$2.69M Sell
20,436
-62,839
-75% -$8.27M 0.06% 246
2015
Q3
$11.5M Buy
83,275
+60,670
+268% +$8.41M 0.43% 63
2015
Q2
$3.52M Sell
22,605
-1,047
-4% -$163K 0.15% 166
2015
Q1
$3.63M Sell
23,652
-18,121
-43% -$2.78M 0.14% 173
2014
Q4
$6.41M Sell
41,773
-14,021
-25% -$2.15M 0.27% 108
2014
Q3
$10.1M Sell
55,794
-2,971
-5% -$539K 0.43% 79
2014
Q2
$10.2M Sell
58,765
-15,093
-20% -$2.62M 0.44% 72
2014
Q1
$13.6M Buy
73,858
+15,811
+27% +$2.91M 0.61% 52
2013
Q4
$10.4M Sell
58,047
-16,283
-22% -$2.92M 0.5% 66
2013
Q3
$13.2M Sell
74,330
-5,590
-7% -$990K 0.7% 46
2013
Q2
$14.6M Buy
+79,920
New +$14.6M 0.7% 48