Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.29M Sell
24,386
-1,145
-4% -$60.7K 0.17% 82
2019
Q3
$1.41M Buy
25,531
+929
+4% +$51.2K 0.2% 68
2019
Q2
$1.4M Sell
24,602
-8,609
-26% -$490K 0.2% 68
2019
Q1
$1.78M Sell
33,211
-6,879
-17% -$370K 0.25% 59
2018
Q4
$1.81M Sell
40,090
-581
-1% -$26.2K 0.29% 50
2018
Q3
$2.1M Sell
40,671
-1,115
-3% -$57.5K 0.29% 51
2018
Q2
$1.84M Sell
41,786
-1,309
-3% -$57.7K 0.25% 53
2018
Q1
$1.97M Buy
43,095
+5,224
+14% +$239K 0.27% 52
2017
Q4
$1.79M Buy
37,871
+1,393
+4% +$65.8K 0.23% 61
2017
Q3
$1.76M Buy
36,478
+800
+2% +$38.7K 0.23% 57
2017
Q2
$1.79M Buy
35,678
+225
+0.6% +$11.3K 0.24% 55
2017
Q1
$1.58M Sell
35,453
-1,241
-3% -$55.4K 0.22% 59
2016
Q4
$1.41M Sell
36,694
-23,766
-39% -$914K 0.21% 64
2016
Q3
$2.38M Sell
60,460
-1,063
-2% -$41.8K 0.36% 39
2016
Q2
$2.52M Sell
61,523
-4,101
-6% -$168K 0.39% 35
2016
Q1
$2.69M Sell
65,624
-4,876
-7% -$200K 0.47% 27
2015
Q4
$2.58M Sell
70,500
-4,921
-7% -$180K 0.45% 36
2015
Q3
$2.72M Sell
75,421
-8,186
-10% -$296K 0.5% 30
2015
Q2
$3.37M Buy
83,607
+1,031
+1% +$41.5K 0.56% 23
2015
Q1
$3.56M Sell
82,576
-4,015
-5% -$173K 0.63% 21
2014
Q4
$3.89M Sell
86,591
-2,135
-2% -$96K 0.68% 18
2014
Q3
$3.4M Sell
88,726
-2,079
-2% -$79.6K 0.68% 23
2014
Q2
$3.68M Sell
90,805
-7,058
-7% -$286K 0.69% 20
2014
Q1
$4M Sell
97,863
-2,615
-3% -$107K 0.83% 17
2013
Q4
$3.84M Sell
100,478
-405
-0.4% -$15.5K 0.85% 18
2013
Q3
$3.35M Sell
100,883
-636,707
-86% -$21.1M 0.82% 18
2013
Q2
$22.7M Buy
+737,590
New +$22.7M 1.33% 17