Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.65M Buy
188,049
+43,542
+30% +$382K 0.03% 313
2018
Q4
$1.11M Sell
144,507
-26,691
-16% -$204K 0.02% 350
2018
Q3
$1.58M Sell
171,198
-89,908
-34% -$832K 0.02% 323
2018
Q2
$2.89M Sell
261,106
-48,257
-16% -$534K 0.05% 232
2018
Q1
$3.43M Sell
309,363
-16,717
-5% -$185K 0.06% 193
2017
Q4
$4.07M Sell
326,080
-6,866
-2% -$85.8K 0.08% 153
2017
Q3
$3.99M Buy
332,946
+84,065
+34% +$1.01M 0.08% 163
2017
Q2
$2.79M Buy
248,881
+18,415
+8% +$206K 0.06% 209
2017
Q1
$2.68M Buy
230,466
+9,868
+4% +$115K 0.06% 207
2016
Q4
$2.68M Sell
220,598
-66,387
-23% -$805K 0.06% 198
2016
Q3
$3.46M Buy
286,985
+46,262
+19% +$558K 0.08% 152
2016
Q2
$3.03M Buy
240,723
+50,893
+27% +$640K 0.07% 156
2016
Q1
$2.56M Buy
189,830
+48,467
+34% +$654K 0.06% 174
2015
Q4
$1.99M Buy
141,363
+7,371
+6% +$104K 0.05% 207
2015
Q3
$1.82M Buy
133,992
+5,220
+4% +$70.8K 0.05% 192
2015
Q2
$1.93M Buy
128,772
+44,125
+52% +$662K 0.05% 197
2015
Q1
$1.37M Buy
84,647
+1,737
+2% +$28K 0.04% 236
2014
Q4
$1.29M Sell
82,910
-91,231
-52% -$1.41M 0.04% 225
2014
Q3
$2.58M Buy
174,141
+1,578
+0.9% +$23.3K 0.07% 167
2014
Q2
$2.98M Buy
172,563
+6,498
+4% +$112K 0.09% 149
2014
Q1
$2.59M Buy
166,065
+5,800
+4% +$90.5K 0.08% 163
2013
Q4
$2.47M Buy
160,265
+2,209
+1% +$34.1K 0.08% 172
2013
Q3
$2.67M Buy
158,056
+4,226
+3% +$71.3K 0.09% 142
2013
Q2
$2.38M Buy
+153,830
New +$2.38M 0.09% 138