Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.43M Sell
100,554
-9,132
-8% -$311K 0.18% 149
2019
Q2
$4.51M Sell
109,686
-6,973
-6% -$287K 0.24% 113
2019
Q1
$4.7M Sell
116,659
-12,686
-10% -$511K 0.24% 115
2018
Q4
$5.36M Buy
129,345
+692
+0.5% +$28.7K 0.31% 88
2018
Q3
$5.38M Sell
128,653
-3,506
-3% -$147K 0.23% 137
2018
Q2
$4.55M Sell
132,159
-6,563
-5% -$226K 0.11% 194
2018
Q1
$4.67M Sell
138,722
-337,056
-71% -$11.3M 0.12% 185
2017
Q4
$16.4M Sell
475,778
-126
-0% -$4.33K 0.35% 82
2017
Q3
$16.1M Buy
475,904
+7,493
+2% +$254K 0.37% 84
2017
Q2
$14.9M Buy
468,411
+139,036
+42% +$4.43M 0.34% 92
2017
Q1
$10.7M Sell
329,375
-20,325
-6% -$660K 0.25% 130
2016
Q4
$10.8M Sell
349,700
-285,898
-45% -$8.81M 0.26% 120
2016
Q3
$20.4M Sell
635,598
-15,771
-2% -$507K 0.5% 50
2016
Q2
$21.8M Sell
651,369
-1,930
-0.3% -$64.5K 0.54% 44
2016
Q1
$18.4M Buy
653,299
+2,747
+0.4% +$77.3K 0.45% 61
2015
Q4
$19.9M Buy
650,552
+493,883
+315% +$15.1M 0.47% 59
2015
Q3
$4.67M Buy
156,669
+37,919
+32% +$1.13M 0.18% 169
2015
Q2
$3.78M Sell
118,750
-2,592
-2% -$82.5K 0.16% 159
2015
Q1
$4.01M Sell
121,342
-111,663
-48% -$3.69M 0.16% 163
2014
Q4
$6.89M Sell
233,005
-6,386
-3% -$189K 0.29% 101
2014
Q3
$6.72M Sell
239,391
-777
-0.3% -$21.8K 0.29% 111
2014
Q2
$6.76M Buy
240,168
+1,479
+0.6% +$41.6K 0.29% 101
2014
Q1
$7.27M Sell
238,689
-115,680
-33% -$3.53M 0.32% 93
2013
Q4
$10.3M Sell
354,369
-16,533
-4% -$480K 0.49% 68
2013
Q3
$10.1M Sell
370,902
-576,142
-61% -$15.7M 0.54% 63
2013
Q2
$25.2M Buy
+947,044
New +$25.2M 1.21% 17