Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$297K Sell
8,225
-3,649
-31% -$132K 0.12% 208
2019
Q3
$463K Sell
11,874
-414
-3% -$16.1K 0.13% 188
2019
Q2
$485K Sell
12,288
-2,118
-15% -$83.6K 0.14% 179
2019
Q1
$535K Sell
14,406
-1,126
-7% -$41.8K 0.14% 171
2018
Q4
$436K Sell
15,532
-8,513
-35% -$239K 0.13% 184
2018
Q3
$794K Buy
24,045
+377
+2% +$12.4K 0.1% 195
2018
Q2
$858K Sell
23,668
-366
-2% -$13.3K 0.12% 175
2018
Q1
$967K Sell
24,034
-690
-3% -$27.8K 0.15% 159
2017
Q4
$933K Sell
24,724
-871
-3% -$32.9K 0.13% 165
2017
Q3
$984K Buy
25,595
+911
+4% +$35K 0.15% 149
2017
Q2
$862K Sell
24,684
-43
-0.2% -$1.5K 0.14% 166
2017
Q1
$830K Sell
24,727
-535
-2% -$18K 0.14% 159
2016
Q4
$750K Sell
25,262
-474
-2% -$14.1K 0.13% 168
2016
Q3
$847K Buy
25,736
+59
+0.2% +$1.94K 0.16% 147
2016
Q2
$601K Sell
25,677
-770
-3% -$18K 0.12% 197
2016
Q1
$631K Sell
26,447
-590
-2% -$14.1K 0.13% 180
2015
Q4
$743K Sell
27,037
-169
-0.6% -$4.64K 0.16% 162
2015
Q3
$665K Sell
27,206
-37,811
-58% -$924K 0.14% 194
2015
Q2
$1.65M Buy
65,017
+8,340
+15% +$211K 0.3% 90
2015
Q1
$1.38M Sell
56,677
-596
-1% -$14.5K 0.28% 99
2014
Q4
$1.35M Buy
57,273
+1,848
+3% +$43.7K 0.28% 108
2014
Q3
$1.32M Buy
55,425
+860
+2% +$20.5K 0.3% 95
2014
Q2
$1.15M Sell
54,565
-275
-0.5% -$5.8K 0.27% 118
2014
Q1
$1.28M Buy
54,840
+3,314
+6% +$77K 0.32% 85
2013
Q4
$1.19M Sell
51,526
-1,345
-3% -$31.1K 0.31% 96
2013
Q3
$1.24M Sell
52,871
-451
-0.8% -$10.6K 0.35% 82
2013
Q2
$1.16M Buy
+53,322
New +$1.16M 0.31% 96