Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$3.89M Buy
46,367
+300
+0.7% +$25.2K 0.44% 61
2019
Q1
$3.88M Buy
46,067
+2,479
+6% +$209K 0.44% 63
2018
Q4
$3.23M Buy
43,588
+355
+0.8% +$26.3K 0.4% 65
2018
Q3
$3.66M Sell
43,233
-1,035
-2% -$87.7K 0.38% 67
2018
Q2
$3.53M Sell
44,268
-305
-0.7% -$24.3K 0.38% 65
2018
Q1
$2.96M Sell
44,573
-529
-1% -$35.2K 0.32% 73
2017
Q4
$2.82M Sell
45,102
-955
-2% -$59.7K 0.3% 77
2017
Q3
$2.39M Sell
46,057
-2,825
-6% -$146K 0.26% 90
2017
Q2
$2.88M Sell
48,882
-4,090
-8% -$241K 0.31% 79
2017
Q1
$2.95M Buy
52,972
+465
+0.9% +$25.9K 0.33% 73
2016
Q4
$2.67M Buy
52,507
+9,521
+22% +$484K 0.31% 78
2016
Q3
$2.26M Sell
42,986
-1,008
-2% -$53.1K 0.31% 78
2016
Q2
$2.43M Sell
43,994
-300
-0.7% -$16.6K 0.34% 74
2016
Q1
$2.72M Sell
44,294
-2,915
-6% -$179K 0.38% 65
2015
Q4
$2.95M Buy
47,209
+229
+0.5% +$14.3K 0.41% 59
2015
Q3
$2.89M Sell
46,980
-950
-2% -$58.4K 0.42% 62
2015
Q2
$2.59M Buy
47,930
+2,500
+6% +$135K 0.34% 73
2015
Q1
$2.28M Sell
45,430
-2,340
-5% -$117K 0.3% 82
2014
Q4
$2.3M Buy
47,770
+3,260
+7% +$157K 0.3% 79
2014
Q3
$1.99M Sell
44,510
-1,290
-3% -$57.5K 0.34% 68
2014
Q2
$1.78M Sell
45,800
-240
-0.5% -$9.3K 0.3% 75
2014
Q1
$1.7M Sell
46,040
-570
-1% -$21K 0.31% 74
2013
Q4
$1.83M Sell
46,610
-124
-0.3% -$4.88K 0.33% 69
2013
Q3
$1.7M Sell
46,734
-1,930
-4% -$70.1K 0.33% 70
2013
Q2
$1.55M Buy
+48,664
New +$1.55M 0.31% 77