Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.39M Sell
16,606
-956
-5% -$80.3K 0.28% 57
2019
Q1
$1.48M Sell
17,562
-1,449
-8% -$122K 0.29% 63
2018
Q4
$1.41M Sell
19,011
-2,639
-12% -$196K 0.31% 62
2018
Q3
$1.83M Sell
21,650
-1,499
-6% -$127K 0.35% 55
2018
Q2
$1.85M Sell
23,149
-747
-3% -$59.5K 0.37% 58
2018
Q1
$1.59M Sell
23,896
-6,524
-21% -$434K 0.34% 59
2017
Q4
$1.9M Sell
30,420
-5,100
-14% -$319K 0.4% 58
2017
Q3
$1.84M Sell
35,520
-15,155
-30% -$786K 0.4% 57
2017
Q2
$2.99M Sell
50,675
-44,543
-47% -$2.63M 0.67% 55
2017
Q1
$5.31M Sell
95,218
-2,555
-3% -$142K 1.19% 39
2016
Q4
$4.97M Sell
97,773
-1,444
-1% -$73.4K 1.17% 39
2016
Q3
$5.22M Sell
99,217
-925
-0.9% -$48.7K 1.26% 30
2016
Q2
$5.53M Sell
100,142
-4,457
-4% -$246K 1.39% 26
2016
Q1
$6.43M Sell
104,599
-28,513
-21% -$1.75M 1.58% 16
2015
Q4
$8.32M Sell
133,112
-1,736
-1% -$109K 1.97% 8
2015
Q3
$8.29M Sell
134,848
-31,942
-19% -$1.96M 2.01% 7
2015
Q2
$9.01M Sell
166,790
-6,366
-4% -$344K 2.01% 7
2015
Q1
$8.69M Sell
173,156
-5,372
-3% -$269K 1.94% 7
2014
Q4
$8.58M Sell
178,528
-2,680
-1% -$129K 1.96% 9
2014
Q3
$8.08M Sell
181,208
-5,062
-3% -$226K 1.88% 10
2014
Q2
$7.22M Buy
186,270
+1,784
+1% +$69.2K 1.67% 15
2014
Q1
$6.81M Sell
184,486
-2,876
-2% -$106K 1.63% 20
2013
Q4
$7.37M Sell
187,362
-12,800
-6% -$503K 1.76% 15
2013
Q3
$7.27M Sell
200,162
-3,608
-2% -$131K 1.84% 8
2013
Q2
$6.49M Buy
+203,770
New +$6.49M 1.71% 15