Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.4M Sell
25,532
-625
-2% -$34.3K 0.16% 142
2019
Q1
$1.31M Sell
26,157
-770
-3% -$38.5K 0.15% 147
2018
Q4
$1.23M Sell
26,927
-1,336
-5% -$60.8K 0.15% 149
2018
Q3
$1.33M Sell
28,263
-587
-2% -$27.6K 0.14% 154
2018
Q2
$1.24M Sell
28,850
-256
-0.9% -$11K 0.13% 158
2018
Q1
$1.27M Sell
29,106
-524
-2% -$22.9K 0.14% 157
2017
Q4
$1.3M Sell
29,630
-1,180
-4% -$51.8K 0.14% 147
2017
Q3
$1.25M Buy
30,810
+108
+0.4% +$4.4K 0.14% 145
2017
Q2
$1.19M Sell
30,702
-1,070
-3% -$41.5K 0.13% 157
2017
Q1
$1.15M Sell
31,772
-650
-2% -$23.5K 0.13% 159
2016
Q4
$1.13M Sell
32,422
-1,190
-4% -$41.4K 0.13% 155
2016
Q3
$1.21M Sell
33,612
-19,610
-37% -$704K 0.16% 134
2016
Q2
$1.92M Sell
53,222
-3,350
-6% -$121K 0.27% 88
2016
Q1
$1.79M Sell
56,572
-6,910
-11% -$218K 0.25% 95
2015
Q4
$1.9M Sell
63,482
-3,674
-5% -$110K 0.27% 93
2015
Q3
$1.95M Buy
67,156
+1,650
+3% +$48K 0.28% 91
2015
Q2
$2.04M Sell
65,506
-880
-1% -$27.4K 0.27% 92
2015
Q1
$2.13M Buy
66,386
+220
+0.3% +$7.04K 0.28% 90
2014
Q4
$2.02M Buy
66,166
+3,160
+5% +$96.5K 0.26% 93
2014
Q3
$1.84M Buy
63,006
+4,360
+7% +$127K 0.32% 73
2014
Q2
$1.83M Sell
58,646
-2,252
-4% -$70.1K 0.31% 72
2014
Q1
$1.92M Buy
60,898
+5,172
+9% +$163K 0.35% 67
2013
Q4
$1.86M Buy
55,726
+3,992
+8% +$133K 0.33% 68
2013
Q3
$1.6M Buy
51,734
+7,540
+17% +$234K 0.31% 71
2013
Q2
$1.28M Buy
+44,194
New +$1.28M 0.25% 84