Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$6.68M Sell
263,815
-1,256
-0.5% -$31.8K 0.76% 38
2019
Q1
$6.28M Sell
265,071
-7,003
-3% -$166K 0.71% 39
2018
Q4
$5.87M Sell
272,074
-29,067
-10% -$627K 0.73% 36
2018
Q3
$7.64M Buy
301,141
+2,415
+0.8% +$61.3K 0.79% 30
2018
Q2
$7.25M Buy
298,726
+26,694
+10% +$647K 0.78% 31
2018
Q1
$7.33M Sell
272,032
-18,759
-6% -$505K 0.8% 28
2017
Q4
$8.54M Sell
290,791
-6,369
-2% -$187K 0.92% 20
2017
Q3
$8.79M Sell
297,160
-19,727
-6% -$584K 0.97% 19
2017
Q2
$9.03M Buy
316,887
+6,699
+2% +$191K 0.99% 17
2017
Q1
$9.73M Buy
310,188
+30,941
+11% +$971K 1.08% 17
2016
Q4
$8.97M Buy
279,247
+28,687
+11% +$921K 1.03% 19
2016
Q3
$7.69M Sell
250,560
-1,867
-0.7% -$57.3K 1.04% 19
2016
Q2
$8.24M Sell
252,427
-1,156
-0.5% -$37.7K 1.14% 15
2016
Q1
$7.5M Sell
253,583
-11,496
-4% -$340K 1.05% 17
2015
Q4
$6.89M Sell
265,079
-12,728
-5% -$331K 0.96% 20
2015
Q3
$6.84M Buy
277,807
+1,292
+0.5% +$31.8K 0.98% 19
2015
Q2
$7.42M Sell
276,515
-12,146
-4% -$326K 0.98% 19
2015
Q1
$7.12M Sell
288,661
-5,221
-2% -$129K 0.93% 22
2014
Q4
$7.46M Buy
293,882
+55,120
+23% +$1.4M 0.97% 19
2014
Q3
$6.36M Buy
238,762
+7,801
+3% +$208K 1.1% 9
2014
Q2
$6.17M Buy
230,961
+559
+0.2% +$14.9K 1.05% 11
2014
Q1
$6.1M Sell
230,402
-6,836
-3% -$181K 1.1% 10
2013
Q4
$6.3M Sell
237,238
-36,988
-13% -$982K 1.12% 12
2013
Q3
$7.01M Sell
274,226
-1,898
-0.7% -$48.5K 1.36% 7
2013
Q2
$7.38M Buy
+276,124
New +$7.38M 1.46% 8