Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.09M Buy
26,941
+948
+4% +$144K 0.02% 388
2019
Q2
$3.98M Sell
25,993
-2,727
-9% -$417K 0.02% 394
2019
Q1
$4.61M Buy
28,720
+184
+0.6% +$29.5K 0.02% 348
2018
Q4
$4.4M Buy
28,536
+1,739
+6% +$268K 0.03% 333
2018
Q3
$4.03M Sell
26,797
-502
-2% -$75.5K 0.02% 365
2018
Q2
$3.69M Sell
27,299
-1,390
-5% -$188K 0.02% 379
2018
Q1
$3.82M Buy
28,689
+1,975
+7% +$263K 0.02% 365
2017
Q4
$3.97M Buy
26,714
+483
+2% +$71.9K 0.02% 323
2017
Q3
$3.46M Buy
26,231
+2,143
+9% +$283K 0.02% 368
2017
Q2
$3.21M Buy
24,088
+2,730
+13% +$364K 0.02% 368
2017
Q1
$2.88M Sell
21,358
-19,427
-48% -$2.62M 0.02% 386
2016
Q4
$4.89M Buy
40,785
+1
+0% +$120 0.03% 296
2016
Q3
$5.1M Buy
40,784
+4,750
+13% +$594K 0.03% 283
2016
Q2
$4.99M Sell
36,034
-3,686
-9% -$510K 0.03% 279
2016
Q1
$5.01M Buy
39,720
+2,529
+7% +$319K 0.03% 266
2015
Q4
$4.72M Buy
37,191
+10,922
+42% +$1.38M 0.03% 269
2015
Q3
$3.03M Buy
26,269
+4,665
+22% +$539K 0.02% 333
2015
Q2
$2.25M Sell
21,604
-163
-0.7% -$16.9K 0.01% 405
2015
Q1
$2.4M Buy
21,767
+2,243
+11% +$247K 0.02% 390
2014
Q4
$2.03M Sell
19,524
-788
-4% -$82.1K 0.01% 409
2014
Q3
$1.95M Sell
20,312
-2,485
-11% -$238K 0.01% 433
2014
Q2
$2.08M Sell
22,797
-292
-1% -$26.7K 0.01% 443
2014
Q1
$2.03M Sell
23,089
-242,485
-91% -$21.3M 0.01% 671
2013
Q4
$24.6M Sell
265,574
-254,949
-49% -$23.6M 0.1% 269
2013
Q3
$42.5M Buy
520,523
+62,408
+14% +$5.1M 0.17% 191
2013
Q2
$38.1M Buy
+458,115
New +$38.1M 0.17% 186