Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.89M Sell
11,485
-1,787
-13% -$293K 0.21% 111
2019
Q1
$2.41M Sell
13,272
-324
-2% -$58.8K 0.27% 81
2018
Q4
$2.19M Sell
13,596
-237
-2% -$38.2K 0.27% 78
2018
Q3
$3.33M Sell
13,833
-281
-2% -$67.7K 0.34% 72
2018
Q2
$3.2M Buy
14,114
+293
+2% +$66.5K 0.34% 70
2018
Q1
$3.32M Sell
13,821
-172
-1% -$41.3K 0.36% 68
2017
Q4
$3.49M Sell
13,993
-997
-7% -$249K 0.38% 65
2017
Q3
$3.38M Buy
14,990
+502
+3% +$113K 0.38% 67
2017
Q2
$3.15M Buy
14,488
+847
+6% +$184K 0.34% 71
2017
Q1
$2.66M Buy
13,641
+4,048
+42% +$790K 0.3% 81
2016
Q4
$1.79M Buy
9,593
+869
+10% +$162K 0.2% 117
2016
Q3
$1.52M Sell
8,724
-890
-9% -$155K 0.21% 113
2016
Q2
$1.46M Sell
9,614
-519
-5% -$78.8K 0.2% 113
2016
Q1
$1.65M Sell
10,133
-281
-3% -$45.7K 0.23% 99
2015
Q4
$1.55M Sell
10,414
-548
-5% -$81.6K 0.22% 107
2015
Q3
$1.58M Buy
10,962
+250
+2% +$36K 0.23% 112
2015
Q2
$1.83M Sell
10,712
-403
-4% -$68.7K 0.24% 99
2015
Q1
$1.84M Sell
11,115
-410
-4% -$67.8K 0.24% 102
2014
Q4
$2M Buy
11,525
+7,095
+160% +$1.23M 0.26% 94
2014
Q3
$716K Hold
4,430
0.12% 163
2014
Q2
$670K Sell
4,430
-330
-7% -$49.9K 0.11% 164
2014
Q1
$631K Hold
4,760
0.11% 166
2013
Q4
$684K Buy
4,760
+75
+2% +$10.8K 0.12% 156
2013
Q3
$534K Buy
4,685
+1,696
+57% +$193K 0.1% 182
2013
Q2
$295K Buy
+2,989
New +$295K 0.06% 227