Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$292K Sell
5,537
-2,296
-29% -$121K 0.11% 213
2019
Q3
$366K Buy
7,833
+93
+1% +$4.35K 0.11% 227
2019
Q2
$370K Sell
7,740
-974
-11% -$46.6K 0.11% 221
2019
Q1
$396K Sell
8,714
-280
-3% -$12.7K 0.11% 216
2018
Q4
$343K Sell
8,994
-4,620
-34% -$176K 0.1% 226
2018
Q3
$619K Buy
13,614
+121
+0.9% +$5.5K 0.08% 234
2018
Q2
$557K Buy
13,493
+35
+0.3% +$1.45K 0.08% 245
2018
Q1
$594K Buy
13,458
+58
+0.4% +$2.56K 0.09% 232
2017
Q4
$635K Sell
13,400
-118
-0.9% -$5.59K 0.09% 229
2017
Q3
$652K Buy
13,518
+561
+4% +$27.1K 0.1% 213
2017
Q2
$570K Buy
12,957
+66
+0.5% +$2.9K 0.09% 235
2017
Q1
$578K Buy
12,891
+120
+0.9% +$5.38K 0.1% 227
2016
Q4
$544K Sell
12,771
-120
-0.9% -$5.11K 0.1% 225
2016
Q3
$505K Buy
12,891
+96
+0.8% +$3.76K 0.1% 238
2016
Q2
$442K Sell
12,795
-84
-0.7% -$2.9K 0.09% 251
2016
Q1
$470K Sell
12,879
-113
-0.9% -$4.12K 0.1% 237
2015
Q4
$411K Buy
12,992
+90
+0.7% +$2.85K 0.09% 270
2015
Q3
$449K Sell
12,902
-274
-2% -$9.54K 0.09% 250
2015
Q2
$561K Buy
13,176
+1,632
+14% +$69.5K 0.1% 235
2015
Q1
$486K Buy
11,544
+213
+2% +$8.97K 0.1% 242
2014
Q4
$514K Buy
11,331
+315
+3% +$14.3K 0.11% 230
2014
Q3
$418K Buy
11,016
+309
+3% +$11.7K 0.09% 240
2014
Q2
$448K Buy
10,707
+190
+2% +$7.95K 0.1% 229
2014
Q1
$473K Buy
10,517
+638
+6% +$28.7K 0.12% 215
2013
Q4
$390K Sell
9,879
-86
-0.9% -$3.4K 0.1% 233
2013
Q3
$370K Sell
9,965
-208
-2% -$7.72K 0.1% 220
2013
Q2
$364K Buy
+10,173
New +$364K 0.1% 231