Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.98M Sell
37,834
-1,010
-3% -$52.8K 0.03% 289
2018
Q4
$1.86M Buy
38,844
+367
+1% +$17.5K 0.03% 278
2018
Q3
$1.93M Sell
38,477
-2,005
-5% -$101K 0.03% 291
2018
Q2
$2.04M Sell
40,482
-1,953
-5% -$98.4K 0.04% 269
2018
Q1
$2.07M Sell
42,435
-1,321
-3% -$64.5K 0.04% 249
2017
Q4
$1.94M Sell
43,756
-2,296
-5% -$102K 0.04% 218
2017
Q3
$2.34M Sell
46,052
-3,552
-7% -$180K 0.05% 227
2017
Q2
$2.67M Sell
49,604
-1,317
-3% -$71K 0.05% 215
2017
Q1
$2.68M Buy
50,921
+5,087
+11% +$268K 0.06% 206
2016
Q4
$2.21M Sell
45,834
-3,756
-8% -$181K 0.05% 222
2016
Q3
$2.67M Buy
49,590
+18,307
+59% +$987K 0.06% 191
2016
Q2
$1.7M Buy
31,283
+693
+2% +$37.5K 0.04% 244
2016
Q1
$1.55M Sell
30,590
-97
-0.3% -$4.92K 0.04% 259
2015
Q4
$1.55M Buy
30,687
+3,372
+12% +$170K 0.04% 245
2015
Q3
$1.31M Sell
27,315
-12,143
-31% -$584K 0.04% 238
2015
Q2
$2.05M Sell
39,458
-3,244
-8% -$169K 0.05% 194
2015
Q1
$2.46M Buy
42,702
+4,108
+11% +$237K 0.07% 185
2014
Q4
$2.06M Buy
38,594
+6,815
+21% +$364K 0.06% 179
2014
Q3
$1.83M Buy
31,779
+1,052
+3% +$60.4K 0.05% 186
2014
Q2
$2.05M Buy
30,727
+1,298
+4% +$86.8K 0.06% 186
2014
Q1
$1.97M Buy
29,429
+1,358
+5% +$90.7K 0.06% 189
2013
Q4
$1.87M Buy
28,071
+71
+0.3% +$4.74K 0.06% 194
2013
Q3
$1.76M Buy
28,000
+1,472
+6% +$92.3K 0.06% 191
2013
Q2
$1.66M Buy
+26,528
New +$1.66M 0.06% 183