Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$414K Sell
7,833
-3,327
-30% -$176K 0.16% 162
2019
Q3
$584K Buy
11,160
+38
+0.3% +$1.99K 0.17% 154
2019
Q2
$610K Sell
11,122
-1,439
-11% -$78.9K 0.18% 139
2019
Q1
$628K Sell
12,561
-503
-4% -$25.1K 0.17% 146
2018
Q4
$595K Sell
13,064
-6,822
-34% -$311K 0.18% 142
2018
Q3
$936K Buy
19,886
+80
+0.4% +$3.77K 0.12% 170
2018
Q2
$852K Sell
19,806
-153
-0.8% -$6.58K 0.12% 177
2018
Q1
$873K Sell
19,959
-97
-0.5% -$4.24K 0.13% 174
2017
Q4
$880K Sell
20,056
-268
-1% -$11.8K 0.12% 179
2017
Q3
$827K Buy
20,324
+898
+5% +$36.5K 0.12% 178
2017
Q2
$755K Sell
19,426
-160
-0.8% -$6.22K 0.12% 186
2017
Q1
$709K Sell
19,586
-280
-1% -$10.1K 0.12% 186
2016
Q4
$691K Sell
19,866
-228
-1% -$7.93K 0.12% 180
2016
Q3
$722K Sell
20,094
-24
-0.1% -$862 0.14% 174
2016
Q2
$726K Sell
20,118
-352
-2% -$12.7K 0.14% 164
2016
Q1
$646K Sell
20,470
-442
-2% -$13.9K 0.14% 177
2015
Q4
$626K Sell
20,912
-32
-0.2% -$958 0.13% 189
2015
Q3
$609K Sell
20,944
-538
-3% -$15.6K 0.13% 209
2015
Q2
$668K Buy
21,482
+2,478
+13% +$77.1K 0.12% 209
2015
Q1
$608K Sell
19,004
-232
-1% -$7.42K 0.12% 206
2014
Q4
$588K Buy
19,236
+490
+3% +$15K 0.12% 205
2014
Q3
$546K Buy
18,746
+478
+3% +$13.9K 0.12% 200
2014
Q2
$569K Buy
18,268
+214
+1% +$6.67K 0.13% 198
2014
Q1
$569K Buy
18,054
+670
+4% +$21.1K 0.14% 187
2013
Q4
$581K Sell
17,384
-254
-1% -$8.49K 0.15% 179
2013
Q3
$547K Sell
17,638
-280
-2% -$8.68K 0.15% 174
2013
Q2
$521K Buy
+17,918
New +$521K 0.14% 177