Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.35M Sell
13,295
-5,568
-30% -$564K 0.52% 44
2019
Q3
$1.77M Buy
18,863
+130
+0.7% +$12.2K 0.51% 42
2019
Q2
$1.57M Sell
18,733
-2,348
-11% -$197K 0.46% 49
2019
Q1
$1.78M Sell
21,081
-765
-4% -$64.4K 0.48% 53
2018
Q4
$1.62M Sell
21,846
-11,274
-34% -$836K 0.48% 49
2018
Q3
$2.81M Buy
33,120
+75
+0.2% +$6.35K 0.37% 71
2018
Q2
$2.63M Sell
33,045
-126
-0.4% -$10K 0.37% 70
2018
Q1
$2.2M Sell
33,171
-261
-0.8% -$17.3K 0.33% 75
2017
Q4
$2.09M Sell
33,432
-354
-1% -$22.1K 0.28% 84
2017
Q3
$1.75M Buy
33,786
+1,282
+4% +$66.5K 0.26% 89
2017
Q2
$1.92M Buy
32,504
+85
+0.3% +$5.02K 0.31% 79
2017
Q1
$1.81M Sell
32,419
-36
-0.1% -$2.01K 0.3% 82
2016
Q4
$1.65M Sell
32,455
-604
-2% -$30.7K 0.3% 88
2016
Q3
$1.74M Buy
33,059
+731
+2% +$38.5K 0.33% 75
2016
Q2
$1.79M Sell
32,328
-1,068
-3% -$59K 0.35% 73
2016
Q1
$2.05M Sell
33,396
-88
-0.3% -$5.41K 0.43% 56
2015
Q4
$2.09M Buy
33,484
+360
+1% +$22.5K 0.44% 55
2015
Q3
$2.04M Sell
33,124
-1,354
-4% -$83.3K 0.42% 59
2015
Q2
$1.86M Buy
34,478
+4,168
+14% +$225K 0.34% 79
2015
Q1
$1.52M Buy
30,310
+558
+2% +$28K 0.31% 86
2014
Q4
$1.43M Buy
29,752
+676
+2% +$32.5K 0.29% 100
2014
Q3
$1.3M Sell
29,076
-606
-2% -$27K 0.29% 97
2014
Q2
$1.15M Buy
29,682
+252
+0.9% +$9.77K 0.27% 117
2014
Q1
$1.09M Buy
29,430
+1,578
+6% +$58.3K 0.27% 109
2013
Q4
$1.1M Sell
27,852
-406
-1% -$16K 0.28% 105
2013
Q3
$1.03M Buy
28,258
+458
+2% +$16.6K 0.29% 104
2013
Q2
$885K Buy
+27,800
New +$885K 0.24% 123