Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$7.69M Sell
96,112
-1,642
-2% -$131K 0.87% 32
2019
Q1
$7.76M Sell
97,754
-4,103
-4% -$326K 0.87% 31
2018
Q4
$7.43M Buy
101,857
+1,794
+2% +$131K 0.92% 27
2018
Q3
$6.77M Buy
100,063
+2,417
+2% +$164K 0.7% 35
2018
Q2
$5.66M Sell
97,646
-2,083
-2% -$121K 0.61% 42
2018
Q1
$5.18M Sell
99,729
-2,253
-2% -$117K 0.57% 46
2017
Q4
$5.48M Buy
101,982
+2,057
+2% +$110K 0.59% 43
2017
Q3
$6.11M Sell
99,925
-16,387
-14% -$1M 0.68% 37
2017
Q2
$7.11M Buy
116,312
+2,391
+2% +$146K 0.78% 29
2017
Q1
$6.91M Sell
113,921
-284
-0.2% -$17.2K 0.77% 28
2016
Q4
$6.42M Buy
114,205
+21,091
+23% +$1.18M 0.73% 27
2016
Q3
$5.55M Sell
93,114
-1,991
-2% -$119K 0.75% 28
2016
Q2
$5.23M Sell
95,105
-16,488
-15% -$906K 0.72% 31
2016
Q1
$5.63M Sell
111,593
-4,679
-4% -$236K 0.79% 27
2015
Q4
$5.86M Sell
116,272
-19,194
-14% -$967K 0.82% 26
2015
Q3
$6.38M Sell
135,466
-947
-0.7% -$44.6K 0.92% 20
2015
Q2
$7.41M Sell
136,413
-1,719
-1% -$93.4K 0.98% 20
2015
Q1
$7.58M Buy
138,132
+2,380
+2% +$131K 0.99% 16
2014
Q4
$7.36M Buy
135,752
+65,646
+94% +$3.56M 0.96% 20
2014
Q3
$3.97M Sell
70,106
-2,382
-3% -$135K 0.69% 32
2014
Q2
$4M Sell
72,488
-1,978
-3% -$109K 0.68% 30
2014
Q1
$4.03M Sell
74,466
-19,269
-21% -$1.04M 0.73% 29
2013
Q4
$4.48M Buy
93,735
+2,578
+3% +$123K 0.8% 25
2013
Q3
$4.14M Sell
91,157
-1,855
-2% -$84.3K 0.8% 23
2013
Q2
$4.12M Buy
+93,012
New +$4.12M 0.81% 25