Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-36,052
Closed -$1.7M 708
2019
Q3
$1.7M Sell
36,052
-30,177
-46% -$1.42M 0.07% 274
2019
Q2
$3.29M Sell
66,229
-1,011
-2% -$50.2K 0.13% 176
2019
Q1
$2.86M Buy
67,240
+6,288
+10% +$268K 0.12% 195
2018
Q4
$2.5M Buy
60,952
+1,663
+3% +$68.3K 0.13% 198
2018
Q3
$2.77M Sell
59,289
-916
-2% -$42.8K 0.1% 221
2018
Q2
$2.63M Buy
60,205
+21,825
+57% +$952K 0.09% 238
2018
Q1
$1.76M Sell
38,380
-145
-0.4% -$6.65K 0.06% 316
2017
Q4
$1.95M Buy
38,525
+2,284
+6% +$115K 0.06% 376
2017
Q3
$1.88M Sell
36,241
-164,993
-82% -$8.57M 0.08% 267
2017
Q2
$9.85M Sell
201,234
-258
-0.1% -$12.6K 0.15% 176
2017
Q1
$9.49M Buy
201,492
+5,458
+3% +$257K 0.15% 170
2016
Q4
$9.42M Sell
196,034
-13,459
-6% -$646K 0.17% 160
2016
Q3
$8.28M Sell
209,493
-84,516
-29% -$3.34M 0.15% 166
2016
Q2
$10.4M Buy
294,009
+59,776
+26% +$2.12M 0.16% 158
2016
Q1
$9.17M Sell
234,233
-8,258
-3% -$323K 0.15% 165
2015
Q4
$10.4M Sell
242,491
-8,525
-3% -$366K 0.16% 158
2015
Q3
$10.5M Sell
251,016
-5,442
-2% -$229K 0.18% 143
2015
Q2
$12.8M Buy
256,458
+59,972
+31% +$2.99M 0.19% 147
2015
Q1
$8.85M Sell
196,486
-1,744
-0.9% -$78.6K 0.13% 177
2014
Q4
$9.56M Sell
198,230
-14
-0% -$675 0.14% 184
2014
Q3
$9.49M Sell
198,244
-112
-0.1% -$5.36K 0.14% 192
2014
Q2
$9.82M Hold
198,356
0.15% 181
2014
Q1
$9.33M Sell
198,356
-578
-0.3% -$27.2K 0.15% 178
2013
Q4
$9.56M Hold
198,934
0.17% 163
2013
Q3
$8.32M Sell
198,934
-15,427
-7% -$646K 0.16% 165
2013
Q2
$8.74M Buy
+214,361
New +$8.74M 0.19% 147