Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.1M Buy
21,050
+573
+3% +$57.1K 0.01% 571
2019
Q2
$2.05M Sell
20,477
-217
-1% -$21.7K 0.01% 576
2019
Q1
$1.94M Buy
20,694
+1,197
+6% +$112K 0.01% 577
2018
Q4
$1.38M Sell
19,497
-1,668
-8% -$118K 0.01% 616
2018
Q3
$1.87M Buy
21,165
+653
+3% +$57.8K 0.01% 574
2018
Q2
$1.5M Sell
20,512
-2,257
-10% -$165K 0.01% 630
2018
Q1
$1.81M Buy
22,769
+2,031
+10% +$161K 0.01% 556
2017
Q4
$1.69M Sell
20,738
-1,076
-5% -$87.7K 0.01% 565
2017
Q3
$1.61M Sell
21,814
-1,246
-5% -$92K 0.01% 603
2017
Q2
$1.49M Buy
23,060
+1,000
+5% +$64.8K 0.01% 560
2017
Q1
$1.43M Sell
22,060
-3,620
-14% -$235K 0.01% 554
2016
Q4
$1.55M Sell
25,680
-616
-2% -$37.3K 0.01% 658
2016
Q3
$1.56M Sell
26,296
-1,454
-5% -$86.4K 0.01% 637
2016
Q2
$1.55M Buy
27,750
+4,419
+19% +$247K 0.01% 586
2016
Q1
$1.21M Sell
23,331
-699
-3% -$36.3K 0.01% 634
2015
Q4
$1.19M Sell
24,030
-988
-4% -$48.8K 0.01% 611
2015
Q3
$1.15M Sell
25,018
-3,554
-12% -$164K 0.01% 572
2015
Q2
$1.62M Buy
28,572
+1,155
+4% +$65.4K 0.01% 477
2015
Q1
$1.53M Sell
27,417
-869
-3% -$48.5K 0.01% 484
2014
Q4
$1.64M Buy
28,286
+441
+2% +$25.5K 0.01% 459
2014
Q3
$1.81M Buy
27,845
+4,519
+19% +$293K 0.01% 452
2014
Q2
$1.71M Sell
23,326
-1,877
-7% -$138K 0.01% 493
2014
Q1
$1.66M Sell
25,203
-1,912
-7% -$126K 0.01% 743
2013
Q4
$1.75M Sell
27,115
-2,072
-7% -$134K 0.01% 718
2013
Q3
$1.76M Buy
29,187
+1,319
+5% +$79.3K 0.01% 687
2013
Q2
$1.45M Buy
+27,868
New +$1.45M 0.01% 710