Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.21M Sell
25,501
-208
-0.8% -$18K 0.25% 99
2019
Q1
$2.06M Buy
25,709
+723
+3% +$58K 0.23% 100
2018
Q4
$1.65M Sell
24,986
-35
-0.1% -$2.31K 0.2% 109
2018
Q3
$2.21M Sell
25,021
-441
-2% -$38.9K 0.23% 99
2018
Q2
$1.94M Buy
25,462
+1,188
+5% +$90.4K 0.21% 107
2018
Q1
$1.69M Buy
24,274
+82
+0.3% +$5.69K 0.18% 122
2017
Q4
$1.58M Sell
24,192
-175
-0.7% -$11.4K 0.17% 131
2017
Q3
$1.44M Sell
24,367
-1,942
-7% -$115K 0.16% 136
2017
Q2
$1.38M Sell
26,309
-485
-2% -$25.3K 0.15% 141
2017
Q1
$1.48M Sell
26,794
-3,111
-10% -$172K 0.16% 133
2016
Q4
$2.16M Buy
29,905
+3,809
+15% +$275K 0.25% 97
2016
Q3
$1.79M Sell
26,096
-420
-2% -$28.8K 0.24% 97
2016
Q2
$1.85M Buy
26,516
+805
+3% +$56.2K 0.26% 94
2016
Q1
$2.12M Sell
25,711
-73
-0.3% -$6.01K 0.3% 84
2015
Q4
$1.87M Sell
25,784
-1,545
-6% -$112K 0.26% 95
2015
Q3
$2.15M Sell
27,329
-125
-0.5% -$9.83K 0.31% 83
2015
Q2
$2.24M Sell
27,454
-282
-1% -$23K 0.3% 82
2015
Q1
$2.28M Sell
27,736
-509
-2% -$41.8K 0.3% 83
2014
Q4
$2.14M Buy
28,245
+6,149
+28% +$467K 0.28% 87
2014
Q3
$1.39M Buy
22,096
+1,595
+8% +$100K 0.24% 95
2014
Q2
$1.19M Sell
20,501
-325
-2% -$18.8K 0.2% 115
2014
Q1
$1.26M Sell
20,826
-111
-0.5% -$6.72K 0.23% 106
2013
Q4
$1.33M Buy
20,937
+15
+0.1% +$949 0.24% 97
2013
Q3
$1.34M Sell
20,922
-22,649
-52% -$1.45M 0.26% 85
2013
Q2
$3M Buy
+43,571
New +$3M 0.59% 43