Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$9.36M Sell
102,699
-1,200
-1% -$109K 1.06% 21
2019
Q1
$9.17M Sell
103,899
-1,800
-2% -$159K 1.03% 22
2018
Q4
$7.77M Sell
105,699
-855
-0.8% -$62.8K 0.96% 25
2018
Q3
$8.78M Sell
106,554
-1,040
-1% -$85.7K 0.91% 23
2018
Q2
$7.97M Sell
107,594
-1,101
-1% -$81.6K 0.86% 23
2018
Q1
$7.75M Sell
108,695
-699
-0.6% -$49.8K 0.85% 23
2017
Q4
$7.17M Sell
109,394
-2,540
-2% -$167K 0.77% 28
2017
Q3
$7.22M Sell
111,934
-940
-0.8% -$60.6K 0.8% 25
2017
Q2
$6.9M Sell
112,874
-500
-0.4% -$30.6K 0.75% 31
2017
Q1
$6.54M Sell
113,374
-818
-0.7% -$47.2K 0.73% 32
2016
Q4
$6.07M Sell
114,192
-44
-0% -$2.34K 0.69% 32
2016
Q3
$5.68M Sell
114,236
-1,318
-1% -$65.5K 0.77% 25
2016
Q2
$6.28M Sell
115,554
-300
-0.3% -$16.3K 0.87% 23
2016
Q1
$5.94M Sell
115,854
-1,466
-1% -$75.2K 0.83% 25
2015
Q4
$5.37M Sell
117,320
-2,284
-2% -$104K 0.75% 29
2015
Q3
$5.18M Sell
119,604
-924
-0.8% -$40K 0.75% 29
2015
Q2
$4.99M Sell
120,528
-600
-0.5% -$24.9K 0.66% 36
2015
Q1
$4.81M Sell
121,128
-2,020
-2% -$80.2K 0.63% 39
2014
Q4
$4.37M Sell
123,148
-1,200
-1% -$42.6K 0.57% 45
2014
Q3
$4.02M Sell
124,348
-4,488
-3% -$145K 0.7% 31
2014
Q2
$3.89M Sell
128,836
-3,600
-3% -$109K 0.66% 32
2014
Q1
$3.75M Buy
132,436
+1,120
+0.9% +$31.7K 0.68% 33
2013
Q4
$3.88M Sell
131,316
-5,380
-4% -$159K 0.69% 31
2013
Q3
$3.45M Sell
136,696
-4,600
-3% -$116K 0.67% 31
2013
Q2
$3.09M Buy
+141,296
New +$3.09M 0.61% 40