Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.36M Sell
12,529
-5,208
-29% -$563K 0.53% 43
2019
Q3
$1.84M Buy
17,737
+214
+1% +$22.2K 0.53% 39
2019
Q2
$2.01M Sell
17,523
-2,142
-11% -$245K 0.59% 37
2019
Q1
$2.04M Sell
19,665
-557
-3% -$57.8K 0.55% 39
2018
Q4
$1.7M Sell
20,222
-10,404
-34% -$875K 0.51% 47
2018
Q3
$2.69M Buy
30,626
+2,066
+7% +$181K 0.35% 73
2018
Q2
$2.38M Sell
28,560
-255
-0.9% -$21.2K 0.34% 77
2018
Q1
$2.19M Buy
28,815
+55
+0.2% +$4.17K 0.33% 76
2017
Q4
$2.12M Sell
28,760
-302
-1% -$22.2K 0.29% 82
2017
Q3
$1.86M Buy
29,062
+1,668
+6% +$107K 0.28% 85
2017
Q2
$1.47M Sell
27,394
-80
-0.3% -$4.29K 0.24% 103
2017
Q1
$1.18M Buy
27,474
+224
+0.8% +$9.64K 0.2% 125
2016
Q4
$1.08M Sell
27,250
-260
-0.9% -$10.3K 0.19% 128
2016
Q3
$1.13M Buy
27,510
+739
+3% +$30.3K 0.21% 114
2016
Q2
$977K Sell
26,771
-370
-1% -$13.5K 0.19% 127
2016
Q1
$1.05M Sell
27,141
-72
-0.3% -$2.78K 0.22% 118
2015
Q4
$985K Buy
27,213
+303
+1% +$11K 0.21% 131
2015
Q3
$835K Buy
+26,910
New +$835K 0.17% 161