Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.99M Sell
15,113
-768
-5% -$101K 0.23% 107
2019
Q1
$2.14M Sell
15,881
-824
-5% -$111K 0.24% 97
2018
Q4
$1.82M Sell
16,705
-2,231
-12% -$242K 0.22% 102
2018
Q3
$2.74M Sell
18,936
-134
-0.7% -$19.4K 0.28% 82
2018
Q2
$2.55M Sell
19,070
-2,117
-10% -$283K 0.27% 85
2018
Q1
$3.11M Buy
21,187
+82
+0.4% +$12K 0.34% 70
2017
Q4
$3.1M Sell
21,105
-610
-3% -$89.5K 0.33% 72
2017
Q3
$3.01M Sell
21,715
-4,062
-16% -$563K 0.33% 74
2017
Q2
$3.79M Sell
25,777
-919
-3% -$135K 0.41% 59
2017
Q1
$4.45M Sell
26,696
-994
-4% -$166K 0.49% 50
2016
Q4
$4.39M Buy
27,690
+4,768
+21% +$757K 0.5% 49
2016
Q3
$3.48M Buy
22,922
+1,596
+7% +$242K 0.47% 52
2016
Q2
$3.09M Sell
21,326
-564
-3% -$81.8K 0.43% 58
2016
Q1
$3.17M Sell
21,890
-1,903
-8% -$276K 0.44% 55
2015
Q4
$3.13M Sell
23,793
-8,454
-26% -$1.11M 0.44% 57
2015
Q3
$4.47M Sell
32,247
-1,006
-3% -$139K 0.64% 37
2015
Q2
$5.17M Sell
33,253
-1,011
-3% -$157K 0.69% 34
2015
Q1
$5.26M Buy
34,264
+580
+2% +$89K 0.69% 35
2014
Q4
$5.17M Buy
33,684
+3,637
+12% +$558K 0.67% 35
2014
Q3
$5.45M Sell
30,047
-2,122
-7% -$385K 0.95% 16
2014
Q2
$5.58M Sell
32,169
-1,480
-4% -$256K 0.95% 15
2014
Q1
$6.19M Sell
33,649
-2,805
-8% -$516K 1.11% 9
2013
Q4
$6.54M Sell
36,454
-1,747
-5% -$313K 1.16% 10
2013
Q3
$6.76M Sell
38,201
-2,050
-5% -$363K 1.31% 8
2013
Q2
$7.35M Buy
+40,251
New +$7.35M 1.45% 9