Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.83M Sell
30,836
-18,425
-37% -$1.69M 0.01% 487
2019
Q2
$4.48M Sell
49,261
-1,990
-4% -$181K 0.02% 368
2019
Q1
$4.25M Buy
51,251
+29,609
+137% +$2.46M 0.02% 366
2018
Q4
$1.47M Buy
21,642
+14
+0.1% +$948 0.01% 597
2018
Q3
$1.71M Sell
21,628
-1,252
-5% -$99.1K 0.01% 599
2018
Q2
$1.65M Sell
22,880
-1,617
-7% -$117K 0.01% 598
2018
Q1
$1.86M Buy
24,497
+1,380
+6% +$105K 0.01% 547
2017
Q4
$1.68M Sell
23,117
-603
-3% -$43.7K 0.01% 572
2017
Q3
$1.57M Buy
23,720
+2,125
+10% +$140K 0.01% 609
2017
Q2
$1.31M Buy
21,595
+61
+0.3% +$3.7K 0.01% 595
2017
Q1
$1.17M Sell
21,534
-625
-3% -$33.8K 0.01% 612
2016
Q4
$1.08M Sell
22,159
-1,190
-5% -$57.7K 0.01% 751
2016
Q3
$1.12M Buy
23,349
+1,750
+8% +$83.6K 0.01% 724
2016
Q2
$998K Sell
21,599
-400
-2% -$18.5K 0.01% 725
2016
Q1
$1.1M Sell
21,999
-1,245
-5% -$62.1K 0.01% 671
2015
Q4
$1.24M Buy
23,244
+3,408
+17% +$182K 0.01% 591
2015
Q3
$1.04M Sell
19,836
-2,165
-10% -$113K 0.01% 607
2015
Q2
$1.21M Buy
22,001
+143
+0.7% +$7.83K 0.01% 565
2015
Q1
$1.15M Sell
21,858
-620
-3% -$32.5K 0.01% 569
2014
Q4
$1.18M Sell
22,478
-5,864
-21% -$308K 0.01% 547
2014
Q3
$1.42M Sell
28,342
-719
-2% -$36K 0.01% 528
2014
Q2
$1.52M Sell
29,061
-3,943
-12% -$206K 0.01% 531
2014
Q1
$1.7M Sell
33,004
-1,679
-5% -$86.4K 0.01% 736
2013
Q4
$1.83M Sell
34,683
-2,848
-8% -$150K 0.01% 696
2013
Q3
$1.73M Sell
37,531
-30,015
-44% -$1.38M 0.01% 692
2013
Q2
$2.86M Buy
+67,546
New +$2.86M 0.01% 528