Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.92M Buy
12,562
+395
+3% +$60.5K 0.22% 110
2019
Q1
$1.95M Sell
12,167
-580
-5% -$93.1K 0.22% 107
2018
Q4
$1.96M Buy
12,747
+760
+6% +$117K 0.24% 92
2018
Q3
$1.8M Buy
11,987
+1,077
+10% +$162K 0.19% 121
2018
Q2
$1.48M Buy
10,910
+425
+4% +$57.5K 0.16% 135
2018
Q1
$1.4M Buy
10,485
+1,250
+14% +$166K 0.15% 144
2017
Q4
$1.37M Buy
9,235
+140
+2% +$20.8K 0.15% 141
2017
Q3
$1.2M Hold
9,095
0.13% 150
2017
Q2
$1.21M Sell
9,095
-190
-2% -$25.3K 0.13% 154
2017
Q1
$1.25M Sell
9,285
-130
-1% -$17.5K 0.14% 144
2016
Q4
$1.13M Sell
9,415
-300
-3% -$36K 0.13% 153
2016
Q3
$1.22M Hold
9,715
0.16% 131
2016
Q2
$1.34M Hold
9,715
0.19% 120
2016
Q1
$1.23M Sell
9,715
-530
-5% -$66.8K 0.17% 128
2015
Q4
$1.3M Sell
10,245
-1,550
-13% -$197K 0.18% 126
2015
Q3
$1.36M Sell
11,795
-420
-3% -$48.5K 0.2% 119
2015
Q2
$1.27M Sell
12,215
-50
-0.4% -$5.2K 0.17% 137
2015
Q1
$1.35M Sell
12,265
-2,222
-15% -$245K 0.18% 134
2014
Q4
$1.51M Buy
14,487
+6,030
+71% +$629K 0.2% 123
2014
Q3
$813K Buy
8,457
+50
+0.6% +$4.81K 0.14% 152
2014
Q2
$768K Buy
8,407
+1,094
+15% +$99.9K 0.13% 154
2014
Q1
$643K Buy
7,313
+659
+10% +$57.9K 0.12% 162
2013
Q4
$618K Buy
6,654
+415
+7% +$38.5K 0.11% 168
2013
Q3
$510K Buy
6,239
+715
+13% +$58.4K 0.1% 186
2013
Q2
$459K Buy
+5,524
New +$459K 0.09% 181