Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.17M Buy
29,621
+13,856
+88% +$547K 0.13% 160
2019
Q1
$586K Sell
15,765
-270
-2% -$10K 0.07% 227
2018
Q4
$450K Sell
16,035
-18,740
-54% -$526K 0.06% 255
2018
Q3
$1.15M Sell
34,775
-2,679
-7% -$88.4K 0.12% 167
2018
Q2
$1.36M Sell
37,454
-1,935
-5% -$70.2K 0.15% 147
2018
Q1
$1.59M Buy
39,389
+3,495
+10% +$141K 0.17% 134
2017
Q4
$1.36M Sell
35,894
-1,340
-4% -$50.6K 0.15% 143
2017
Q3
$1.43M Buy
37,234
+960
+3% +$36.9K 0.16% 137
2017
Q2
$1.27M Buy
36,274
+12,275
+51% +$429K 0.14% 146
2017
Q1
$806K Buy
23,999
+1,235
+5% +$41.5K 0.09% 187
2016
Q4
$676K Sell
22,764
-786
-3% -$23.3K 0.08% 199
2016
Q3
$775K Sell
23,550
-25
-0.1% -$823 0.1% 165
2016
Q2
$552K Buy
23,575
+195
+0.8% +$4.57K 0.08% 198
2016
Q1
$558K Buy
23,380
+8,210
+54% +$196K 0.08% 199
2015
Q4
$417K Buy
+15,170
New +$417K 0.06% 233
2015
Q3
Sell
-11,531
Closed -$292K 323
2015
Q2
$292K Buy
11,531
+399
+4% +$10.1K 0.04% 283
2015
Q1
$270K Sell
11,132
-1,128
-9% -$27.4K 0.04% 289
2014
Q4
$290K Buy
+12,260
New +$290K 0.04% 279
2014
Q2
Sell
-8,613
Closed -$200K 291
2014
Q1
$200K Sell
8,613
-2,934
-25% -$68.1K 0.04% 280
2013
Q4
$267K Sell
11,547
-27,562
-70% -$637K 0.05% 261
2013
Q3
$918K Buy
39,109
+3,367
+9% +$79K 0.18% 129
2013
Q2
$778K Buy
+35,742
New +$778K 0.15% 139