Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.6M Sell
84,379
-13,145
-13% -$249K 0.08% 296
2019
Q2
$2.68M Sell
97,524
-401
-0.4% -$11K 0.14% 186
2019
Q1
$1.97M Buy
97,925
+670
+0.7% +$13.5K 0.1% 229
2018
Q4
$1.93M Sell
97,255
-184,027
-65% -$3.65M 0.11% 211
2018
Q3
$8.03M Sell
281,282
-5,934
-2% -$169K 0.35% 68
2018
Q2
$6.35M Sell
287,216
-37,735
-12% -$834K 0.16% 135
2018
Q1
$6.71M Sell
324,951
-34,813
-10% -$719K 0.17% 124
2017
Q4
$6.71M Sell
359,764
-45,085
-11% -$841K 0.14% 164
2017
Q3
$8.46M Sell
404,849
-118,086
-23% -$2.47M 0.19% 145
2017
Q2
$8.42M Buy
522,935
+4,335
+0.8% +$69.8K 0.19% 149
2017
Q1
$6.61M Buy
518,600
+33,160
+7% +$423K 0.16% 172
2016
Q4
$6.6M Buy
+485,440
New +$6.6M 0.16% 174
2014
Q4
Sell
-124,968
Closed -$2.68M 597
2014
Q3
$2.68M Sell
124,968
-320,032
-72% -$6.85M 0.11% 188
2014
Q2
$11.9M Buy
445,000
+708
+0.2% +$18.9K 0.51% 63
2014
Q1
$10.4M Sell
444,292
-36,503
-8% -$855K 0.46% 71
2013
Q4
$13.5M Buy
480,795
+11,147
+2% +$312K 0.64% 47
2013
Q3
$11.7M Sell
469,648
-122,977
-21% -$3.06M 0.62% 55
2013
Q2
$13.7M Buy
+592,625
New +$13.7M 0.66% 52