Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.03M Buy
117,081
+5,928
+5% +$255K 0.08% 159
2018
Q4
$4.09M Sell
111,153
-1,881
-2% -$69.1K 0.07% 173
2018
Q3
$4.98M Buy
113,034
+1,232
+1% +$54.2K 0.08% 160
2018
Q2
$4.81M Sell
111,802
-12,964
-10% -$557K 0.08% 153
2018
Q1
$4.7M Buy
124,766
+14,293
+13% +$538K 0.08% 156
2017
Q4
$4.25M Buy
110,473
+1,227
+1% +$47.2K 0.08% 146
2017
Q3
$3.79M Buy
109,246
+2,647
+2% +$91.7K 0.07% 180
2017
Q2
$3.28M Buy
106,599
+3,724
+4% +$114K 0.07% 186
2017
Q1
$3.1M Buy
102,875
+2,106
+2% +$63.4K 0.06% 184
2016
Q4
$3.23M Buy
100,769
+12,974
+15% +$415K 0.07% 165
2016
Q3
$2.6M Buy
87,795
+20,740
+31% +$613K 0.06% 195
2016
Q2
$2M Buy
67,055
+1,102
+2% +$32.9K 0.05% 219
2016
Q1
$1.68M Sell
65,953
-1,037
-2% -$26.3K 0.04% 248
2015
Q4
$1.76M Buy
66,990
+5,648
+9% +$149K 0.05% 224
2015
Q3
$1.58M Sell
61,342
-18,362
-23% -$472K 0.04% 207
2015
Q2
$2.68M Buy
79,704
+7,344
+10% +$247K 0.07% 174
2015
Q1
$2.35M Buy
72,360
+36,470
+102% +$1.18M 0.06% 186
2014
Q4
$1.14M Buy
35,890
+7,778
+28% +$246K 0.03% 246
2014
Q3
$1.01M Buy
28,112
+336
+1% +$12.1K 0.03% 259
2014
Q2
$1.2M Buy
27,776
+3,001
+12% +$129K 0.03% 236
2014
Q1
$975K Sell
24,775
-1,417
-5% -$55.8K 0.03% 254
2013
Q4
$1.04M Buy
26,192
+121
+0.5% +$4.81K 0.03% 245
2013
Q3
$896K Sell
26,071
-2,325
-8% -$79.9K 0.03% 248
2013
Q2
$969K Buy
+28,396
New +$969K 0.04% 227