Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$815K Sell
3,985
-1,690
-30% -$346K 0.32% 76
2019
Q3
$861K Buy
5,675
+4
+0.1% +$607 0.25% 97
2019
Q2
$893K Sell
5,671
-689
-11% -$108K 0.26% 90
2019
Q1
$1.02M Sell
6,360
-168
-3% -$27K 0.28% 86
2018
Q4
$1.24M Buy
6,528
+260
+4% +$49.4K 0.37% 66
2018
Q3
$1.31M Buy
6,268
+47
+0.8% +$9.79K 0.17% 129
2018
Q2
$1.06M Buy
6,221
+5
+0.1% +$850 0.15% 153
2018
Q1
$1.04M Sell
6,216
-65
-1% -$10.9K 0.16% 149
2017
Q4
$1.28M Sell
6,281
-201
-3% -$40.8K 0.17% 129
2017
Q3
$1.21M Buy
6,482
+194
+3% +$36.3K 0.18% 127
2017
Q2
$1.05M Sell
6,288
-8
-0.1% -$1.34K 0.17% 140
2017
Q1
$922K Buy
6,296
+52
+0.8% +$7.62K 0.15% 150
2016
Q4
$833K Sell
6,244
-35
-0.6% -$4.67K 0.15% 151
2016
Q3
$818K Buy
6,279
+66
+1% +$8.6K 0.15% 152
2016
Q2
$795K Sell
6,213
-31
-0.5% -$3.97K 0.15% 153
2016
Q1
$857K Sell
6,244
-59
-0.9% -$8.1K 0.18% 139
2015
Q4
$922K Buy
6,303
+45
+0.7% +$6.58K 0.19% 144
2015
Q3
$845K Sell
6,258
-113
-2% -$15.3K 0.18% 158
2015
Q2
$1.03M Buy
6,371
+760
+14% +$123K 0.19% 145
2015
Q1
$726K Buy
5,611
+41
+0.7% +$5.31K 0.15% 179
2014
Q4
$573K Buy
5,570
+109
+2% +$11.2K 0.12% 208
2014
Q3
$495K Buy
5,461
+67
+1% +$6.07K 0.11% 220
2014
Q2
$496K Sell
5,394
-29
-0.5% -$2.67K 0.11% 215
2014
Q1
$454K Buy
5,423
+106
+2% +$8.87K 0.11% 218
2013
Q4
$465K Sell
5,317
-723
-12% -$63.2K 0.12% 200
2013
Q3
$464K Buy
6,040
+570
+10% +$43.8K 0.13% 191
2013
Q2
$397K Buy
+5,470
New +$397K 0.11% 212