Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.36M Sell
11,521
-3,245
-22% -$382K 0.53% 75
2019
Q2
$2.06M Sell
14,766
-514
-3% -$71.6K 0.65% 71
2019
Q1
$2.07M Buy
15,280
+1,024
+7% +$139K 0.65% 72
2018
Q4
$1.75M Sell
14,256
-303
-2% -$37.2K 0.4% 107
2018
Q3
$2.11M Sell
14,559
-151
-1% -$21.9K 0.3% 145
2018
Q2
$2.73M Buy
14,710
+287
+2% +$53.3K 0.36% 124
2018
Q1
$2.68M Sell
14,423
-363
-2% -$67.6K 0.34% 125
2017
Q4
$2.61M Sell
14,786
-306
-2% -$54.1K 0.29% 144
2017
Q3
$2.61M Sell
15,092
-1,846
-11% -$319K 0.28% 142
2017
Q2
$2.41M Buy
16,938
+202
+1% +$28.7K 0.25% 143
2017
Q1
$2.37M Buy
16,736
+543
+3% +$76.9K 0.26% 142
2016
Q4
$2.14M Sell
16,193
-458
-3% -$60.6K 0.21% 153
2016
Q3
$2.02M Buy
16,651
+714
+4% +$86.5K 0.21% 149
2016
Q2
$1.62M Sell
15,937
-7,107
-31% -$723K 0.19% 161
2016
Q1
$2.56M Buy
23,044
+121
+0.5% +$13.5K 0.32% 126
2015
Q4
$2.49M Hold
22,923
0.33% 118
2015
Q3
$2.49M Buy
22,923
+2,363
+11% +$257K 0.33% 119
2015
Q2
$2.31M Buy
20,560
+3,399
+20% +$382K 0.27% 133
2015
Q1
$1.9M Buy
17,161
+1,207
+8% +$134K 0.21% 154
2014
Q4
$1.57M Buy
15,954
+1,350
+9% +$132K 0.19% 172
2014
Q3
$1.26M Buy
+14,604
New +$1.26M 0.13% 190