Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$7.64M Buy
44,038
+3,183
+8% +$552K 0.87% 33
2019
Q1
$6.38M Sell
40,855
-2,643
-6% -$413K 0.72% 37
2018
Q4
$5.74M Buy
43,498
+8,063
+23% +$1.06M 0.71% 37
2018
Q3
$5.32M Buy
35,435
+3,652
+11% +$548K 0.55% 45
2018
Q2
$4.21M Buy
31,783
+2,700
+9% +$358K 0.45% 56
2018
Q1
$3.48M Buy
29,083
+2,830
+11% +$339K 0.38% 66
2017
Q4
$2.99M Buy
26,253
+2,851
+12% +$325K 0.32% 74
2017
Q3
$2.46M Sell
23,402
-6,252
-21% -$658K 0.27% 87
2017
Q2
$2.78M Buy
29,654
+1,499
+5% +$141K 0.3% 81
2017
Q1
$2.5M Buy
28,155
+404
+1% +$35.9K 0.28% 85
2016
Q4
$2.17M Buy
27,751
+7,508
+37% +$586K 0.25% 96
2016
Q3
$1.67M Sell
20,243
-730
-3% -$60.4K 0.23% 105
2016
Q2
$1.56M Buy
20,973
+419
+2% +$31.1K 0.22% 111
2016
Q1
$1.57M Buy
20,554
+665
+3% +$50.9K 0.22% 104
2015
Q4
$1.54M Buy
19,889
+3,176
+19% +$246K 0.22% 110
2015
Q3
$1.16M Buy
16,713
+1,755
+12% +$122K 0.17% 137
2015
Q2
$1M Buy
14,958
+3,690
+33% +$248K 0.13% 160
2015
Q1
$737K Buy
11,268
+2,712
+32% +$177K 0.1% 190
2014
Q4
$561K Buy
8,556
+1,424
+20% +$93.4K 0.07% 214
2014
Q3
$381K Sell
7,132
-19,176
-73% -$1.02M 0.07% 224
2014
Q2
$1.39M Hold
26,308
0.24% 97
2014
Q1
$1.42M Sell
26,308
-280
-1% -$15.1K 0.26% 92
2013
Q4
$1.48M Buy
26,588
+24,848
+1,428% +$1.38M 0.26% 81
2013
Q3
$83K Sell
1,740
-20
-1% -$954 0.02% 282
2013
Q2
$80K Buy
+1,760
New +$80K 0.02% 265