Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.34M Buy
21,758
+6
+0% +$368 0.18% 78
2019
Q3
$1.31M Sell
21,752
-2,772
-11% -$167K 0.19% 73
2019
Q2
$1.4M Buy
24,524
+3,452
+16% +$197K 0.2% 69
2019
Q1
$1.25M Buy
21,072
+574
+3% +$33.9K 0.18% 68
2018
Q4
$1.15M Sell
20,498
-196
-0.9% -$11K 0.19% 72
2018
Q3
$1.11M Buy
20,694
+1,570
+8% +$83.8K 0.15% 77
2018
Q2
$962K Sell
19,124
-5,616
-23% -$283K 0.13% 86
2018
Q1
$1.18M Sell
24,740
-8,135
-25% -$389K 0.16% 75
2017
Q4
$1.74M Buy
32,875
+832
+3% +$44K 0.22% 63
2017
Q3
$1.59M Buy
32,043
+7,411
+30% +$367K 0.21% 66
2017
Q2
$1.1M Sell
24,632
-3,659
-13% -$163K 0.15% 78
2017
Q1
$1.38M Sell
28,291
-5,359
-16% -$261K 0.19% 66
2016
Q4
$1.8M Sell
33,650
-2,034
-6% -$109K 0.26% 52
2016
Q3
$1.85M Buy
35,684
+6,412
+22% +$333K 0.28% 53
2016
Q2
$1.64M Buy
29,272
+1,697
+6% +$94.8K 0.25% 61
2016
Q1
$1.49M Buy
27,575
+239
+0.9% +$12.9K 0.26% 55
2015
Q4
$1.26M Sell
27,336
-2,600
-9% -$120K 0.22% 68
2015
Q3
$1.3M Sell
29,936
-2,615
-8% -$114K 0.24% 63
2015
Q2
$1.52M Sell
32,551
-1,734
-5% -$80.8K 0.25% 62
2015
Q1
$1.67M Sell
34,285
-3,425
-9% -$167K 0.29% 53
2014
Q4
$1.77M Buy
37,710
+627
+2% +$29.3K 0.31% 52
2014
Q3
$1.85M Sell
37,083
-2,704
-7% -$135K 0.37% 47
2014
Q2
$1.95M Buy
39,787
+4,352
+12% +$213K 0.37% 49
2014
Q1
$1.69M Buy
35,435
+6,610
+23% +$315K 0.35% 58
2013
Q4
$1.42M Sell
28,825
-157
-0.5% -$7.71K 0.31% 63
2013
Q3
$1.35M Sell
28,982
-150,365
-84% -$7.02M 0.33% 60
2013
Q2
$9.02M Buy
+179,347
New +$9.02M 0.53% 41