Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$9.42M Sell
229,071
-5,327
-2% -$219K 1.07% 20
2019
Q1
$9.45M Buy
234,398
+1,405
+0.6% +$56.6K 1.07% 21
2018
Q4
$9.65M Sell
232,993
-15,496
-6% -$642K 1.19% 15
2018
Q3
$10.4M Sell
248,489
-5,020
-2% -$210K 1.08% 16
2018
Q2
$8.73M Sell
253,509
-333
-0.1% -$11.5K 0.94% 20
2018
Q1
$8.55M Sell
253,842
-23,273
-8% -$784K 0.93% 18
2017
Q4
$9.52M Sell
277,115
-15,077
-5% -$518K 1.03% 18
2017
Q3
$9.9M Sell
292,192
-3,456
-1% -$117K 1.1% 13
2017
Q2
$9.42M Sell
295,648
-8,639
-3% -$275K 1.03% 15
2017
Q1
$9.88M Sell
304,287
-17,602
-5% -$571K 1.1% 16
2016
Q4
$9.92M Buy
321,889
+4,387
+1% +$135K 1.14% 15
2016
Q3
$10.2M Buy
317,502
+7,334
+2% +$236K 1.38% 8
2016
Q2
$10.4M Sell
310,168
-7,034
-2% -$235K 1.43% 5
2016
Q1
$8.92M Sell
317,202
-11,998
-4% -$337K 1.25% 9
2015
Q4
$10.1M Sell
329,200
-12,884
-4% -$395K 1.4% 5
2015
Q3
$10.2M Sell
342,084
-10,316
-3% -$307K 1.47% 5
2015
Q2
$11.2M Sell
352,400
-7,602
-2% -$242K 1.49% 6
2015
Q1
$11.9M Buy
360,002
+1,519
+0.4% +$50.1K 1.55% 6
2014
Q4
$10.6M Buy
358,483
+183,649
+105% +$5.43M 1.38% 9
2014
Q3
$4.91M Sell
174,834
-1,352
-0.8% -$37.9K 0.85% 24
2014
Q2
$4.96M Sell
176,186
-713
-0.4% -$20.1K 0.84% 22
2014
Q1
$5.39M Sell
176,899
-29,678
-14% -$904K 0.97% 14
2013
Q4
$6M Sell
206,577
-1,739
-0.8% -$50.5K 1.07% 15
2013
Q3
$5.68M Sell
208,316
-26,440
-11% -$721K 1.1% 12
2013
Q2
$6.24M Buy
+234,756
New +$6.24M 1.23% 10