Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$4.15M Buy
164,057
+3,400
+2% +$86K 1.3% 30
2019
Q1
$3.81M Sell
160,657
-18,602
-10% -$441K 1.17% 32
2018
Q4
$3.86M Sell
179,259
-564
-0.3% -$12.2K 1.42% 30
2018
Q3
$4.56M Sell
179,823
-1,030
-0.6% -$26.1K 1.26% 30
2018
Q2
$4.39M Buy
180,853
+3,747
+2% +$90.9K 1.27% 30
2018
Q1
$4.77M Sell
177,106
-1,130
-0.6% -$30.4K 1.42% 27
2017
Q4
$5.23M Buy
178,236
+723
+0.4% +$21.2K 1.53% 25
2017
Q3
$5.25M Buy
177,513
+19,476
+12% +$576K 1.58% 24
2017
Q2
$4.5M Sell
158,037
-1,808
-1% -$51.5K 1.44% 28
2017
Q1
$5.02M Sell
159,845
-1,447
-0.9% -$45.4K 1.64% 24
2016
Q4
$5.18M Buy
161,292
+2,726
+2% +$87.6K 1.79% 22
2016
Q3
$4.86M Sell
158,566
-1,404
-0.9% -$43.1K 1.8% 21
2016
Q2
$5.22M Sell
159,970
-529
-0.3% -$17.3K 2.02% 19
2016
Q1
$4.75M Sell
160,499
-820
-0.5% -$24.3K 1.87% 20
2015
Q4
$4.19M Sell
161,319
-627
-0.4% -$16.3K 1.6% 27
2015
Q3
$3.99M Buy
+161,946
New +$3.99M 1.61% 24