Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$499K Sell
1,683
-837
-33% -$248K 0.19% 133
2019
Q3
$587K Sell
2,520
-114
-4% -$26.6K 0.17% 152
2019
Q2
$616K Sell
2,634
-396
-13% -$92.6K 0.18% 135
2019
Q1
$716K Sell
3,030
-165
-5% -$39K 0.19% 121
2018
Q4
$961K Sell
3,195
-1,431
-31% -$430K 0.29% 82
2018
Q3
$1.63M Sell
4,626
-178
-4% -$62.9K 0.21% 107
2018
Q2
$1.39M Buy
4,804
+5
+0.1% +$1.45K 0.2% 117
2018
Q1
$1.31M Buy
4,799
+12
+0.3% +$3.29K 0.2% 120
2017
Q4
$1.53M Sell
4,787
-9
-0.2% -$2.87K 0.21% 113
2017
Q3
$1.5M Sell
4,796
-65
-1% -$20.4K 0.23% 105
2017
Q2
$1.32M Sell
4,861
-36
-0.7% -$9.77K 0.21% 115
2017
Q1
$1.34M Sell
4,897
-401
-8% -$110K 0.22% 112
2016
Q4
$1.5M Sell
5,298
-67
-1% -$19K 0.27% 97
2016
Q3
$1.68M Buy
5,365
+28
+0.5% +$8.76K 0.32% 80
2016
Q2
$1.29M Buy
5,337
+4
+0.1% +$968 0.25% 101
2016
Q1
$1.39M Sell
5,333
-137
-3% -$35.7K 0.29% 85
2015
Q4
$1.68M Sell
5,470
-237
-4% -$72.6K 0.35% 75
2015
Q3
$1.67M Sell
5,707
-117
-2% -$34.1K 0.35% 74
2015
Q2
$2.35M Buy
5,824
+733
+14% +$296K 0.43% 55
2015
Q1
$2.15M Buy
5,091
+65
+1% +$27.5K 0.44% 57
2014
Q4
$1.71M Buy
5,026
+101
+2% +$34.3K 0.35% 83
2014
Q3
$1.63M Buy
4,925
+78
+2% +$25.8K 0.37% 74
2014
Q2
$1.53M Buy
4,847
+99
+2% +$31.2K 0.35% 84
2014
Q1
$1.45M Buy
4,748
+311
+7% +$95.1K 0.36% 76
2013
Q4
$1.24M Buy
4,437
+28
+0.6% +$7.83K 0.32% 90
2013
Q3
$1.06M Sell
4,409
-1,113
-20% -$268K 0.3% 98
2013
Q2
$1.19M Buy
+5,522
New +$1.19M 0.32% 93