Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.65M Sell
48,164
-12,993
-21% -$984K 1.41% 27
2019
Q2
$4.74M Buy
61,157
+6,189
+11% +$480K 1.51% 15
2019
Q1
$3.82M Buy
54,968
+3,989
+8% +$277K 1.2% 37
2018
Q4
$2.84M Sell
50,979
-1,083
-2% -$60.3K 0.64% 58
2018
Q3
$3.17M Sell
52,062
-539
-1% -$32.8K 0.46% 106
2018
Q2
$3.19M Buy
52,601
+1,030
+2% +$62.5K 0.42% 107
2018
Q1
$3.34M Sell
51,571
-1,296
-2% -$84K 0.42% 99
2017
Q4
$3.78M Sell
52,867
-7,339
-12% -$524K 0.42% 97
2017
Q3
$4.44M Sell
60,206
-6,600
-10% -$487K 0.47% 86
2017
Q2
$4.5M Buy
66,806
+682
+1% +$46K 0.47% 88
2017
Q1
$3.98M Buy
66,124
+7
+0% +$421 0.43% 88
2016
Q4
$3.83M Buy
66,117
+1,725
+3% +$99.8K 0.38% 92
2016
Q3
$3.18M Buy
64,392
+11,466
+22% +$566K 0.33% 117
2016
Q2
$2.49M Sell
52,926
-4,697
-8% -$221K 0.29% 122
2016
Q1
$2.86M Buy
57,623
+5,187
+10% +$258K 0.36% 115
2015
Q4
$2.45M Hold
52,436
0.32% 120
2015
Q3
$2.45M Buy
52,436
+5,348
+11% +$249K 0.32% 121
2015
Q2
$2.67M Buy
47,088
+7,786
+20% +$442K 0.31% 109
2015
Q1
$1.87M Buy
39,302
+2,896
+8% +$138K 0.2% 155
2014
Q4
$1.65M Buy
36,406
+3,129
+9% +$141K 0.2% 167
2014
Q3
$1.51M Buy
33,277
+191
+0.6% +$8.68K 0.16% 174
2014
Q2
$1.86M Buy
33,086
+13,518
+69% +$760K 0.18% 162
2014
Q1
$1.08M Buy
19,568
+3,945
+25% +$218K 0.11% 182
2013
Q4
$924K Sell
15,623
-360
-2% -$21.3K 0.08% 211
2013
Q3
$967K Buy
15,983
+8,333
+109% +$504K 0.11% 191
2013
Q2
$383K Buy
+7,650
New +$383K 0.04% 205