Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$11.2M Buy
133,164
+1,339
+1% +$113K 1.27% 12
2019
Q1
$10.5M Buy
131,825
+53
+0% +$4.24K 1.19% 15
2018
Q4
$9.53M Sell
131,772
-622
-0.5% -$45K 1.18% 16
2018
Q3
$9.71M Sell
132,394
-858
-0.6% -$62.9K 1.01% 18
2018
Q2
$8.13M Buy
133,252
+1,355
+1% +$82.6K 0.87% 22
2018
Q1
$7.9M Sell
131,897
-579
-0.4% -$34.7K 0.86% 21
2017
Q4
$7.56M Buy
132,476
+141
+0.1% +$8.05K 0.81% 26
2017
Q3
$7.06M Sell
132,335
-24,158
-15% -$1.29M 0.78% 29
2017
Q2
$7.61M Buy
156,493
+729
+0.5% +$35.4K 0.83% 25
2017
Q1
$6.92M Buy
155,764
+8,688
+6% +$386K 0.77% 27
2016
Q4
$5.65M Buy
147,076
+28,277
+24% +$1.09M 0.65% 35
2016
Q3
$5.02M Sell
118,799
-5,801
-5% -$245K 0.68% 35
2016
Q2
$4.9M Sell
124,600
-3,545
-3% -$139K 0.68% 32
2016
Q1
$5.36M Sell
128,145
-7,754
-6% -$324K 0.75% 30
2015
Q4
$6.1M Sell
135,899
-13,311
-9% -$598K 0.85% 24
2015
Q3
$6M Sell
149,210
-3,931
-3% -$158K 0.86% 24
2015
Q2
$7.52M Sell
153,141
-5,617
-4% -$276K 1% 18
2015
Q1
$7.36M Buy
158,758
+6,069
+4% +$281K 0.96% 18
2014
Q4
$6.87M Buy
152,689
+89,183
+140% +$4.01M 0.9% 23
2014
Q3
$2.64M Sell
63,506
-3,846
-6% -$160K 0.46% 51
2014
Q2
$2.75M Sell
67,352
-3,758
-5% -$154K 0.47% 55
2014
Q1
$2.74M Sell
71,110
-12,650
-15% -$487K 0.49% 47
2013
Q4
$3.21M Sell
83,760
-350
-0.4% -$13.4K 0.57% 43
2013
Q3
$2.79M Sell
84,110
-2,357
-3% -$78.2K 0.54% 44
2013
Q2
$3.02M Buy
+86,467
New +$3.02M 0.59% 42