Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$5.63M Sell
15,471
-8,116
-34% -$2.95M 0.64% 44
2019
Q1
$9M Buy
23,587
+1,128
+5% +$430K 1.01% 24
2018
Q4
$7.24M Buy
22,459
+551
+3% +$178K 0.9% 28
2018
Q3
$8.15M Buy
21,908
+129
+0.6% +$48K 0.84% 27
2018
Q2
$7.31M Buy
21,779
+1,556
+8% +$522K 0.79% 30
2018
Q1
$6.63M Sell
20,223
-260
-1% -$85.2K 0.72% 32
2017
Q4
$6.04M Sell
20,483
-254
-1% -$74.9K 0.65% 37
2017
Q3
$5.27M Sell
20,737
-3,771
-15% -$959K 0.58% 42
2017
Q2
$4.85M Buy
24,508
+1,519
+7% +$300K 0.53% 46
2017
Q1
$4.07M Buy
22,989
+545
+2% +$96.4K 0.45% 56
2016
Q4
$3.49M Buy
22,444
+1,641
+8% +$255K 0.4% 61
2016
Q3
$2.74M Buy
20,803
+246
+1% +$32.4K 0.37% 66
2016
Q2
$2.67M Buy
20,557
+1,832
+10% +$238K 0.37% 65
2016
Q1
$2.38M Buy
18,725
+1,191
+7% +$151K 0.33% 76
2015
Q4
$2.54M Sell
17,534
-61
-0.3% -$8.82K 0.35% 74
2015
Q3
$2.3M Buy
17,595
+2,384
+16% +$312K 0.33% 75
2015
Q2
$2.11M Buy
15,211
+1,273
+9% +$177K 0.28% 88
2015
Q1
$2.09M Buy
13,938
+7,852
+129% +$1.18M 0.27% 91
2014
Q4
$791K Buy
6,086
+1,832
+43% +$238K 0.1% 183
2014
Q3
$542K Buy
4,254
+269
+7% +$34.3K 0.09% 184
2014
Q2
$507K Sell
3,985
-25
-0.6% -$3.18K 0.09% 186
2014
Q1
$504K Sell
4,010
-50
-1% -$6.28K 0.09% 180
2013
Q4
$554K Sell
4,060
-100
-2% -$13.6K 0.1% 178
2013
Q3
$489K Buy
4,160
+32
+0.8% +$3.76K 0.09% 188
2013
Q2
$423K Buy
+4,128
New +$423K 0.08% 190