Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.43M Sell
40,571
-19,920
-33% -$1.19M 0.95% 22
2019
Q3
$3.12M Sell
60,491
-347
-0.6% -$17.9K 0.9% 23
2019
Q2
$2.91M Sell
60,838
-14,487
-19% -$693K 0.86% 26
2019
Q1
$4.05M Sell
75,325
-2,996
-4% -$161K 1.09% 15
2018
Q4
$3.68M Sell
78,321
-40,936
-34% -$1.92M 1.1% 17
2018
Q3
$5.64M Sell
119,257
-3,881
-3% -$184K 0.74% 31
2018
Q2
$6.12M Buy
123,138
+3,570
+3% +$177K 0.86% 24
2018
Q1
$6.23M Buy
119,568
+429
+0.4% +$22.3K 0.94% 20
2017
Q4
$5.5M Sell
119,139
-1,621
-1% -$74.8K 0.75% 36
2017
Q3
$4.6M Buy
120,760
+5,265
+5% +$201K 0.69% 39
2017
Q2
$3.9M Sell
115,495
-106
-0.1% -$3.58K 0.63% 46
2017
Q1
$4.17M Sell
115,601
-13,558
-10% -$489K 0.69% 40
2016
Q4
$4.69M Buy
129,159
+1,067
+0.8% +$38.7K 0.84% 29
2016
Q3
$4.84M Buy
128,092
+8,420
+7% +$318K 0.91% 27
2016
Q2
$3.93M Sell
119,672
-76
-0.1% -$2.49K 0.76% 31
2016
Q1
$3.87M Buy
119,748
+2,666
+2% +$86.2K 0.82% 24
2015
Q4
$4.03M Sell
117,082
-21,257
-15% -$732K 0.85% 23
2015
Q3
$4.17M Buy
138,339
+1,909
+1% +$57.5K 0.87% 23
2015
Q2
$4.15M Buy
136,430
+14,731
+12% +$448K 0.76% 26
2015
Q1
$3.81M Sell
121,699
-24,494
-17% -$766K 0.78% 23
2014
Q4
$5.31M Buy
146,193
+810
+0.6% +$29.4K 1.08% 12
2014
Q3
$5.06M Sell
145,383
-2,763
-2% -$96.2K 1.14% 11
2014
Q2
$4.58M Buy
148,146
+49,701
+50% +$1.54M 1.05% 16
2014
Q1
$2.54M Sell
98,445
-31,893
-24% -$823K 0.63% 37
2013
Q4
$3.38M Sell
130,338
-7,193
-5% -$187K 0.88% 20
2013
Q3
$3.15M Buy
137,531
+11,607
+9% +$266K 0.88% 20
2013
Q2
$3.05M Buy
+125,924
New +$3.05M 0.82% 26