Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.79M Buy
15,112
+1,080
+8% +$199K 0.32% 79
2019
Q1
$2.67M Buy
14,032
+221
+2% +$42K 0.3% 75
2018
Q4
$2.69M Buy
13,811
+85
+0.6% +$16.5K 0.33% 70
2018
Q3
$2.85M Sell
13,726
-2,834
-17% -$587K 0.29% 78
2018
Q2
$3.06M Buy
16,560
+1,420
+9% +$262K 0.33% 75
2018
Q1
$2.58M Buy
15,140
+2,749
+22% +$469K 0.28% 84
2017
Q4
$2.16M Buy
12,391
+410
+3% +$71.3K 0.23% 100
2017
Q3
$2.23M Sell
11,981
-197
-2% -$36.7K 0.25% 96
2017
Q2
$2.1M Buy
12,178
+858
+8% +$148K 0.23% 102
2017
Q1
$1.86M Buy
11,320
+3,271
+41% +$537K 0.21% 115
2016
Q4
$1.18M Buy
8,049
+431
+6% +$63K 0.13% 145
2016
Q3
$1.27M Buy
7,618
+1,725
+29% +$288K 0.17% 122
2016
Q2
$896K Hold
5,893
0.12% 157
2016
Q1
$883K Sell
5,893
-2,375
-29% -$356K 0.12% 155
2015
Q4
$1.34M Sell
8,268
-232
-3% -$37.7K 0.19% 121
2015
Q3
$1.18M Hold
8,500
0.17% 135
2015
Q2
$1.31M Sell
8,500
-50
-0.6% -$7.68K 0.17% 133
2015
Q1
$1.37M Sell
8,550
-338
-4% -$54K 0.18% 133
2014
Q4
$1.42M Buy
8,888
+935
+12% +$149K 0.18% 132
2014
Q3
$1.12M Sell
7,953
-122
-2% -$17.1K 0.19% 116
2014
Q2
$956K Sell
8,075
-75
-0.9% -$8.88K 0.16% 134
2014
Q1
$1.01M Sell
8,150
-1,905
-19% -$235K 0.18% 127
2013
Q4
$1.15M Sell
10,055
-200
-2% -$22.8K 0.2% 111
2013
Q3
$1.15M Sell
10,255
-723
-7% -$80.9K 0.22% 106
2013
Q2
$1.08M Buy
+10,978
New +$1.08M 0.21% 106