Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.42M Sell
17,669
-12,032
-41% -$2.33M 0.02% 434
2019
Q2
$5.73M Buy
29,701
+216
+0.7% +$41.7K 0.03% 329
2019
Q1
$5.03M Buy
29,485
+1,067
+4% +$182K 0.03% 330
2018
Q4
$4.13M Buy
28,418
+777
+3% +$113K 0.02% 344
2018
Q3
$4.25M Sell
27,641
-1,286
-4% -$198K 0.02% 357
2018
Q2
$3.97M Buy
28,927
+4,694
+19% +$644K 0.02% 364
2018
Q1
$3.4M Sell
24,233
-2,625
-10% -$368K 0.02% 383
2017
Q4
$3.6M Sell
26,858
-1,537
-5% -$206K 0.02% 337
2017
Q3
$4.15M Buy
28,395
+1,357
+5% +$198K 0.02% 339
2017
Q2
$3.59M Buy
27,038
+2,657
+11% +$353K 0.02% 347
2017
Q1
$2.89M Sell
24,381
-36,332
-60% -$4.31M 0.02% 384
2016
Q4
$6.77M Sell
60,713
-3,241
-5% -$361K 0.04% 248
2016
Q3
$7.19M Sell
63,954
-721
-1% -$81.1K 0.04% 244
2016
Q2
$7.06M Buy
64,675
+2,792
+5% +$305K 0.04% 235
2016
Q1
$6.46M Buy
61,883
+1,853
+3% +$193K 0.04% 236
2015
Q4
$5.53M Buy
60,030
+5,860
+11% +$540K 0.03% 249
2015
Q3
$4.8M Sell
54,170
-2,239
-4% -$198K 0.03% 255
2015
Q2
$5.62M Sell
56,409
-6,784
-11% -$676K 0.04% 247
2015
Q1
$6.07M Buy
63,193
+1,054
+2% +$101K 0.04% 237
2014
Q4
$5.89M Sell
62,139
-111
-0.2% -$10.5K 0.04% 229
2014
Q3
$5.46M Buy
62,250
+1,699
+3% +$149K 0.04% 244
2014
Q2
$5.46M Sell
60,551
-1,049,794
-95% -$94.6M 0.04% 256
2014
Q1
$93.6M Buy
1,110,345
+160,470
+17% +$13.5M 0.34% 70
2013
Q4
$79.7M Sell
949,875
-363,928
-28% -$30.5M 0.31% 90
2013
Q3
$97.8M Sell
1,313,803
-583,092
-31% -$43.4M 0.38% 61
2013
Q2
$122M Buy
+1,896,895
New +$122M 0.54% 34