Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.44M Sell
112,137
-17
-0% -$1.43K 0.15% 95
2018
Q4
$8.32M Sell
112,154
-156
-0.1% -$11.6K 0.15% 95
2018
Q3
$9.52M Sell
112,310
-2,684
-2% -$227K 0.15% 90
2018
Q2
$9.16M Sell
114,994
-3,687
-3% -$294K 0.16% 87
2018
Q1
$7.89M Sell
118,681
-10,440
-8% -$694K 0.14% 94
2017
Q4
$8.08M Buy
129,121
+6,697
+5% +$419K 0.16% 84
2017
Q3
$6.35M Sell
122,424
-3,167
-3% -$164K 0.12% 102
2017
Q2
$7.41M Sell
125,591
-3,986
-3% -$235K 0.15% 87
2017
Q1
$7.22M Sell
129,577
-233
-0.2% -$13K 0.15% 88
2016
Q4
$6.6M Buy
129,810
+1,674
+1% +$85.1K 0.14% 92
2016
Q3
$6.75M Sell
128,136
-180
-0.1% -$9.48K 0.16% 87
2016
Q2
$7.08M Sell
128,316
-163
-0.1% -$9K 0.17% 79
2016
Q1
$7.9M Sell
128,479
-311
-0.2% -$19.1K 0.19% 75
2015
Q4
$8.05M Buy
128,790
+1,934
+2% +$121K 0.21% 70
2015
Q3
$7.8M Buy
126,856
+2,072
+2% +$127K 0.22% 69
2015
Q2
$6.74M Buy
124,784
+4,960
+4% +$268K 0.18% 78
2015
Q1
$6.01M Buy
119,824
+696
+0.6% +$34.9K 0.16% 85
2014
Q4
$5.73M Buy
119,128
+7,890
+7% +$379K 0.16% 87
2014
Q3
$4.96M Buy
111,238
+1,170
+1% +$52.2K 0.14% 91
2014
Q2
$4.27M Sell
110,068
-1,800
-2% -$69.8K 0.12% 108
2014
Q1
$4.13M Hold
111,868
0.12% 103
2013
Q4
$4.4M Buy
111,868
+30,300
+37% +$1.19M 0.13% 100
2013
Q3
$2.96M Sell
81,568
-992
-1% -$36K 0.1% 123
2013
Q2
$2.63M Buy
+82,560
New +$2.63M 0.1% 124