Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$727K Sell
2,777
-1,131
-29% -$296K 0.28% 88
2019
Q3
$1.04M Buy
3,908
+32
+0.8% +$8.51K 0.3% 80
2019
Q2
$1.01M Sell
3,876
-480
-11% -$125K 0.3% 78
2019
Q1
$1.14M Sell
4,356
-98
-2% -$25.6K 0.31% 77
2018
Q4
$877K Sell
4,454
-2,261
-34% -$445K 0.26% 92
2018
Q3
$1.53M Buy
6,715
+494
+8% +$112K 0.2% 115
2018
Q2
$1.27M Buy
6,221
+5
+0.1% +$1.02K 0.18% 130
2018
Q1
$1.08M Buy
6,216
+48
+0.8% +$8.32K 0.16% 144
2017
Q4
$973K Sell
6,168
-98
-2% -$15.5K 0.13% 158
2017
Q3
$891K Buy
6,266
+286
+5% +$40.7K 0.13% 164
2017
Q2
$794K Buy
5,980
+36
+0.6% +$4.78K 0.13% 178
2017
Q1
$689K Buy
5,944
+28
+0.5% +$3.25K 0.11% 190
2016
Q4
$678K Sell
5,916
-88
-1% -$10.1K 0.12% 182
2016
Q3
$661K Sell
6,004
-209
-3% -$23K 0.12% 183
2016
Q2
$693K Sell
6,213
-31
-0.5% -$3.46K 0.13% 169
2016
Q1
$649K Sell
6,244
-232
-4% -$24.1K 0.14% 175
2015
Q4
$625K Sell
6,476
-253
-4% -$24.4K 0.13% 190
2015
Q3
$597K Sell
6,729
-96
-1% -$8.52K 0.12% 214
2015
Q2
$688K Buy
6,825
+811
+13% +$81.8K 0.13% 203
2015
Q1
$583K Sell
6,014
-62
-1% -$6.01K 0.12% 218
2014
Q4
$560K Buy
6,076
+207
+4% +$19.1K 0.11% 213
2014
Q3
$514K Buy
5,869
+164
+3% +$14.4K 0.12% 212
2014
Q2
$459K Buy
5,705
+85
+2% +$6.84K 0.11% 221
2014
Q1
$437K Buy
5,620
+311
+6% +$24.2K 0.11% 222
2013
Q4
$405K Sell
5,309
-376
-7% -$28.7K 0.11% 225
2013
Q3
$377K Buy
5,685
+326
+6% +$21.6K 0.11% 217
2013
Q2
$327K Buy
+5,359
New +$327K 0.09% 250