Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.53M Buy
11,900
+602
+5% +$77.1K 0.2% 70
2019
Q3
$1.21M Buy
11,298
+644
+6% +$68.9K 0.17% 83
2019
Q2
$923K Buy
10,654
+113
+1% +$9.79K 0.13% 94
2019
Q1
$846K Sell
10,541
-1,707
-14% -$137K 0.12% 101
2018
Q4
$810K Hold
12,248
0.13% 92
2018
Q3
$1.08M Hold
12,248
0.15% 82
2018
Q2
$932K Sell
12,248
-2,381
-16% -$181K 0.13% 90
2018
Q1
$1.02M Sell
14,629
-3,814
-21% -$265K 0.14% 82
2017
Q4
$1.2M Sell
18,443
-783
-4% -$51.1K 0.15% 81
2017
Q3
$1.14M Buy
19,226
+4,460
+30% +$263K 0.15% 79
2017
Q2
$772K Buy
14,766
+1,595
+12% +$83.4K 0.1% 105
2017
Q1
$727K Sell
13,171
-429
-3% -$23.7K 0.1% 110
2016
Q4
$982K Buy
13,600
+161
+1% +$11.6K 0.14% 84
2016
Q3
$923K Buy
13,439
+8,977
+201% +$617K 0.14% 91
2016
Q2
$312K Sell
4,462
-1,273
-22% -$89K 0.05% 188
2016
Q1
$472K Sell
5,735
-7,891
-58% -$649K 0.08% 140
2015
Q4
$989K Buy
13,626
+790
+6% +$57.3K 0.17% 83
2015
Q3
$1.01M Buy
12,836
+115
+0.9% +$9.05K 0.18% 79
2015
Q2
$1.04M Buy
12,721
+454
+4% +$37K 0.17% 85
2015
Q1
$1.01M Sell
12,267
-836
-6% -$68.6K 0.18% 82
2014
Q4
$995K Buy
13,103
+1,090
+9% +$82.8K 0.17% 95
2014
Q3
$753K Buy
12,013
+6,575
+121% +$412K 0.15% 121
2014
Q2
$315K Sell
5,438
-1,312
-19% -$76K 0.06% 225
2014
Q1
$409K Sell
6,750
-1,325
-16% -$80.3K 0.08% 199
2013
Q4
$511K Sell
8,075
-1,130
-12% -$71.5K 0.11% 184
2013
Q3
$589K Sell
9,205
-32,075
-78% -$2.05M 0.14% 157
2013
Q2
$2.84M Buy
+41,280
New +$2.84M 0.17% 98