Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.19M Sell
34,544
-659
-2% -$175K 0.48% 45
2019
Q2
$9.2M Buy
35,203
+116
+0.3% +$30.3K 0.49% 43
2019
Q1
$9.17M Buy
35,087
+39
+0.1% +$10.2K 0.47% 49
2018
Q4
$6.9M Buy
35,048
+922
+3% +$181K 0.4% 57
2018
Q3
$7.76M Buy
34,126
+3,592
+12% +$817K 0.34% 72
2018
Q2
$6.24M Sell
30,534
-201,427
-87% -$41.2M 0.16% 140
2018
Q1
$40.2M Buy
231,961
+101,660
+78% +$17.6M 1.03% 16
2017
Q4
$20.6M Buy
130,301
+121,235
+1,337% +$19.1M 0.44% 54
2017
Q3
$1.29M Buy
9,066
+100
+1% +$14.2K 0.03% 330
2017
Q2
$1.19M Buy
8,966
+1
+0% +$133 0.03% 355
2017
Q1
$1.04M Hold
8,965
0.02% 355
2016
Q4
$1.03M Sell
8,965
-699
-7% -$80.1K 0.02% 358
2016
Q3
$1.06M Buy
9,664
+1
+0% +$110 0.03% 345
2016
Q2
$1.08M Hold
9,663
0.03% 338
2016
Q1
$1.01M Buy
9,663
+1
+0% +$104 0.02% 332
2015
Q4
$932K Hold
9,662
0.02% 336
2015
Q3
$857K Sell
9,662
-4,066
-30% -$361K 0.03% 406
2015
Q2
$1.38M Sell
13,728
-375
-3% -$37.8K 0.06% 251
2015
Q1
$1.37M Buy
14,103
+301
+2% +$29.2K 0.05% 249
2014
Q4
$1.27M Hold
13,802
0.05% 239
2014
Q3
$1.21M Sell
13,802
-399
-3% -$35K 0.05% 259
2014
Q2
$1.14M Hold
14,201
0.05% 267
2014
Q1
$1.1M Sell
14,201
-2,176
-13% -$169K 0.05% 264
2013
Q4
$1.25M Sell
16,377
-400
-2% -$30.5K 0.06% 250
2013
Q3
$1.11M Sell
16,777
-550
-3% -$36.5K 0.06% 240
2013
Q2
$1.06M Buy
+17,327
New +$1.06M 0.05% 236