Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.85M Sell
39,482
-2,772
-7% -$551K 0.12% 112
2018
Q4
$6.23M Sell
42,254
-1,331
-3% -$196K 0.11% 116
2018
Q3
$7.73M Buy
43,585
+2,381
+6% +$422K 0.12% 111
2018
Q2
$6.82M Sell
41,204
-68
-0.2% -$11.2K 0.12% 107
2018
Q1
$6.17M Sell
41,272
-33,882
-45% -$5.06M 0.11% 116
2017
Q4
$9.51M Sell
75,154
-490
-0.6% -$62K 0.18% 67
2017
Q3
$8.84M Sell
75,644
-3,167
-4% -$370K 0.17% 79
2017
Q2
$8.12M Buy
78,811
+3,694
+5% +$380K 0.16% 78
2017
Q1
$7.3M Buy
75,117
+29,904
+66% +$2.91M 0.15% 86
2016
Q4
$3.56M Sell
45,213
-38,709
-46% -$3.05M 0.08% 151
2016
Q3
$7.04M Buy
83,922
+744
+0.9% +$62.4K 0.16% 83
2016
Q2
$6.42M Buy
83,178
+3,400
+4% +$262K 0.15% 88
2016
Q1
$5.91M Buy
79,778
+478
+0.6% +$35.4K 0.14% 92
2015
Q4
$5.72M Buy
79,300
+6,847
+9% +$494K 0.15% 91
2015
Q3
$4.31M Buy
72,453
+510
+0.7% +$30.3K 0.12% 108
2015
Q2
$4.43M Buy
71,943
+3,866
+6% +$238K 0.12% 110
2015
Q1
$4.17M Buy
68,077
+53,968
+383% +$3.31M 0.11% 114
2014
Q4
$669K Buy
14,109
+2,845
+25% +$135K 0.02% 357
2014
Q3
$530K Buy
+11,264
New +$530K 0.02% 398