Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.3M Buy
43,868
+396
+0.9% +$11.7K 0.17% 80
2019
Q3
$1.24M Sell
43,472
-5,668
-12% -$162K 0.18% 80
2019
Q2
$1.24M Buy
49,140
+7,985
+19% +$202K 0.17% 75
2019
Q1
$976K Sell
41,155
-18,739
-31% -$444K 0.14% 82
2018
Q4
$1.29M Sell
59,894
-4,229
-7% -$91.2K 0.21% 67
2018
Q3
$1.63M Sell
64,123
-1,059
-2% -$26.9K 0.22% 59
2018
Q2
$1.58M Buy
65,182
+3,341
+5% +$81K 0.22% 59
2018
Q1
$1.67M Buy
61,841
+99
+0.2% +$2.67K 0.23% 58
2017
Q4
$1.81M Sell
61,742
-2,363
-4% -$69.3K 0.23% 60
2017
Q3
$1.9M Buy
64,105
+1,125
+2% +$33.3K 0.25% 52
2017
Q2
$1.8M Buy
62,980
+4,078
+7% +$116K 0.24% 54
2017
Q1
$1.85M Sell
58,902
-4,723
-7% -$148K 0.26% 48
2016
Q4
$2.04M Buy
63,625
+12,773
+25% +$410K 0.3% 43
2016
Q3
$1.56M Sell
50,852
-27,955
-35% -$858K 0.24% 65
2016
Q2
$2.57M Sell
78,807
-24,585
-24% -$802K 0.4% 32
2016
Q1
$3.06M Sell
103,392
-399
-0.4% -$11.8K 0.54% 24
2015
Q4
$2.7M Buy
103,791
+9,738
+10% +$253K 0.47% 33
2015
Q3
$2.31M Buy
94,053
+53,838
+134% +$1.32M 0.42% 33
2015
Q2
$1.08M Sell
40,215
-1,335
-3% -$35.8K 0.18% 82
2015
Q1
$1.02M Sell
41,550
-2,519
-6% -$62.1K 0.18% 80
2014
Q4
$1.12M Sell
44,069
-1,392
-3% -$35.3K 0.2% 87
2014
Q3
$1.21M Sell
45,461
-3,520
-7% -$93.7K 0.24% 67
2014
Q2
$1.31M Buy
48,981
+4,844
+11% +$129K 0.25% 68
2014
Q1
$1.17M Sell
44,137
-360
-0.8% -$9.54K 0.24% 81
2013
Q4
$1.18M Sell
44,497
-1,699
-4% -$45.1K 0.26% 80
2013
Q3
$1.18M Sell
46,196
-245,367
-84% -$6.27M 0.29% 76
2013
Q2
$7.8M Buy
+291,563
New +$7.8M 0.46% 45