Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.34M Sell
5,543
-2,632
-32% -$634K 0.52% 46
2019
Q3
$1.58M Sell
8,175
-126
-2% -$24.4K 0.46% 52
2019
Q2
$1.53M Sell
8,301
-1,294
-13% -$239K 0.45% 50
2019
Q1
$1.82M Sell
9,595
-511
-5% -$97.1K 0.49% 49
2018
Q4
$1.97M Sell
10,106
-10,629
-51% -$2.07M 0.59% 39
2018
Q3
$4.3M Sell
20,735
-2,085
-9% -$432K 0.56% 44
2018
Q2
$4.21M Sell
22,820
-28
-0.1% -$5.17K 0.59% 42
2018
Q1
$3.9M Sell
22,848
-1,351
-6% -$230K 0.59% 43
2017
Q4
$4.21M Buy
24,199
+579
+2% +$101K 0.57% 45
2017
Q3
$4.4M Sell
23,620
-1,756
-7% -$327K 0.66% 40
2017
Q2
$4.37M Buy
25,376
+609
+2% +$105K 0.71% 40
2017
Q1
$4.06M Buy
24,767
+1,302
+6% +$214K 0.68% 41
2016
Q4
$3.43M Buy
23,465
+354
+2% +$51.8K 0.62% 42
2016
Q3
$3.86M Buy
23,111
+833
+4% +$139K 0.73% 35
2016
Q2
$3.39M Buy
22,278
+212
+1% +$32.3K 0.66% 40
2016
Q1
$3.31M Buy
22,066
+954
+5% +$143K 0.7% 33
2015
Q4
$3.43M Sell
21,112
-304
-1% -$49.3K 0.72% 29
2015
Q3
$2.96M Sell
21,416
-1,915
-8% -$265K 0.62% 36
2015
Q2
$3.58M Buy
23,331
+2,844
+14% +$437K 0.66% 34
2015
Q1
$3.28M Buy
20,487
+508
+3% +$81.2K 0.67% 30
2014
Q4
$3.18M Buy
19,979
+1,680
+9% +$268K 0.65% 30
2014
Q3
$2.57M Sell
18,299
-2,430
-12% -$341K 0.58% 38
2014
Q2
$2.45M Buy
20,729
+99
+0.5% +$11.7K 0.57% 42
2014
Q1
$2.55M Buy
20,630
+1,431
+7% +$177K 0.63% 36
2013
Q4
$2.19M Sell
19,199
-1,049
-5% -$120K 0.57% 45
2013
Q3
$2.27M Sell
20,248
-2,486
-11% -$278K 0.63% 38
2013
Q2
$2.24M Buy
+22,734
New +$2.24M 0.6% 41