Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$888K Sell
10,661
-1,798
-14% -$150K 0.1% 196
2019
Q1
$1M Sell
12,459
-2,751
-18% -$222K 0.11% 177
2018
Q4
$1.04M Sell
15,210
-230
-1% -$15.8K 0.13% 160
2018
Q3
$1.34M Sell
15,440
-516
-3% -$44.7K 0.14% 153
2018
Q2
$1.19M Buy
15,956
+2,463
+18% +$184K 0.13% 161
2018
Q1
$1.08M Buy
13,493
+405
+3% +$32.4K 0.12% 173
2017
Q4
$1.03M Buy
13,088
+173
+1% +$13.7K 0.11% 172
2017
Q3
$991K Sell
12,915
-151
-1% -$11.6K 0.11% 167
2017
Q2
$1.02M Buy
13,066
+780
+6% +$60.7K 0.11% 173
2017
Q1
$911K Buy
12,286
+800
+7% +$59.3K 0.1% 178
2016
Q4
$771K Buy
11,486
+319
+3% +$21.4K 0.09% 187
2016
Q3
$734K Sell
11,167
-596
-5% -$39.2K 0.1% 169
2016
Q2
$702K Buy
11,763
+150
+1% +$8.95K 0.1% 175
2016
Q1
$727K Sell
11,613
-122
-1% -$7.64K 0.1% 169
2015
Q4
$611K Sell
11,735
-1,878
-14% -$97.8K 0.09% 193
2015
Q3
$699K Sell
13,613
-100
-0.7% -$5.14K 0.1% 179
2015
Q2
$926K Buy
13,713
+331
+2% +$22.4K 0.12% 169
2015
Q1
$909K Buy
13,382
+130
+1% +$8.83K 0.12% 172
2014
Q4
$901K Buy
13,252
+768
+6% +$52.2K 0.12% 172
2014
Q3
$791K Sell
12,484
-730
-6% -$46.3K 0.14% 154
2014
Q2
$1.02M Buy
13,214
+700
+6% +$54K 0.17% 126
2014
Q1
$941K Sell
12,514
-115
-0.9% -$8.65K 0.17% 133
2013
Q4
$961K Sell
12,629
-495
-4% -$37.7K 0.17% 124
2013
Q3
$904K Sell
13,124
-2,313
-15% -$159K 0.18% 131
2013
Q2
$1.02M Buy
+15,437
New +$1.02M 0.2% 115