Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.8M Sell
19,315
-8,564
-31% -$1.24M 0.32% 78
2019
Q1
$4.84M Sell
27,879
-20
-0.1% -$3.47K 0.55% 47
2018
Q4
$4.44M Sell
27,899
-2,943
-10% -$469K 0.55% 45
2018
Q3
$5.43M Sell
30,842
-171
-0.6% -$30.1K 0.56% 43
2018
Q2
$5.1M Sell
31,013
-365
-1% -$60K 0.55% 47
2018
Q1
$5.76M Sell
31,378
-938
-3% -$172K 0.63% 41
2017
Q4
$6.36M Sell
32,316
-563
-2% -$111K 0.69% 33
2017
Q3
$5.77M Sell
32,879
-6,845
-17% -$1.2M 0.64% 39
2017
Q2
$6.91M Sell
39,724
-1,653
-4% -$288K 0.76% 30
2017
Q1
$6.62M Sell
41,377
-1,195
-3% -$191K 0.73% 31
2016
Q4
$6.36M Buy
42,572
+9,926
+30% +$1.48M 0.73% 29
2016
Q3
$4.81M Buy
32,646
+1,477
+5% +$218K 0.65% 36
2016
Q2
$4.56M Sell
31,169
-743
-2% -$109K 0.63% 36
2016
Q1
$4.45M Sell
31,912
-4,621
-13% -$644K 0.62% 37
2015
Q4
$4.6M Buy
36,533
+3,706
+11% +$467K 0.64% 36
2015
Q3
$3.89M Sell
32,827
-724
-2% -$85.8K 0.56% 44
2015
Q2
$4.33M Sell
33,551
-1,986
-6% -$256K 0.57% 42
2015
Q1
$4.9M Sell
35,537
-509
-1% -$70.2K 0.64% 38
2014
Q4
$4.95M Buy
36,046
+11,313
+46% +$1.55M 0.65% 38
2014
Q3
$2.93M Sell
24,733
-718
-3% -$85.1K 0.51% 46
2014
Q2
$3.05M Sell
25,451
-1,345
-5% -$161K 0.52% 47
2014
Q1
$3.04M Sell
26,796
-687
-2% -$77.9K 0.55% 45
2013
Q4
$3.22M Sell
27,483
-957
-3% -$112K 0.57% 42
2013
Q3
$2.84M Sell
28,440
-933
-3% -$93.2K 0.55% 42
2013
Q2
$2.69M Buy
+29,373
New +$2.69M 0.53% 47