Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.09M Sell
337,522
-5,086
-1% -$46.6K 0.02% 464
2019
Q2
$3.5M Buy
342,608
+77,606
+29% +$794K 0.02% 428
2019
Q1
$2.33M Buy
265,002
+41,814
+19% +$367K 0.01% 517
2018
Q4
$1.71M Sell
223,188
-6,757
-3% -$51.7K 0.01% 557
2018
Q3
$2.13M Buy
229,945
+20,836
+10% +$193K 0.01% 543
2018
Q2
$2.31M Buy
209,109
+51,713
+33% +$572K 0.01% 506
2018
Q1
$1.74M Buy
157,396
+115,766
+278% +$1.28M 0.01% 563
2017
Q4
$520K Buy
41,630
+1,911
+5% +$23.9K ﹤0.01% 857
2017
Q3
$475K Buy
39,719
+10,235
+35% +$122K ﹤0.01% 885
2017
Q2
$329K Sell
29,484
-3,970
-12% -$44.3K ﹤0.01% 1004
2017
Q1
$389K Sell
33,454
-212,794
-86% -$2.47M ﹤0.01% 914
2016
Q4
$2.99M Sell
246,248
-16,642
-6% -$202K 0.02% 422
2016
Q3
$3.17M Buy
262,890
+61,462
+31% +$741K 0.02% 398
2016
Q2
$2.53M Buy
201,428
+21,590
+12% +$271K 0.02% 439
2016
Q1
$2.43M Sell
179,838
-609
-0.3% -$8.22K 0.02% 427
2015
Q4
$2.54M Buy
180,447
+64,187
+55% +$904K 0.02% 393
2015
Q3
$1.58M Buy
116,260
+23,737
+26% +$322K 0.01% 478
2015
Q2
$1.39M Buy
92,523
+27,355
+42% +$410K 0.01% 522
2015
Q1
$1.05M Buy
65,168
+6,389
+11% +$103K 0.01% 591
2014
Q4
$909K Sell
58,779
-139,735
-70% -$2.16M 0.01% 627
2014
Q3
$2.93M Sell
198,514
-39,990
-17% -$591K 0.02% 348
2014
Q2
$4.11M Sell
238,504
-83,114
-26% -$1.43M 0.03% 300
2014
Q1
$5.02M Buy
321,618
+144,028
+81% +$2.25M 0.02% 453
2013
Q4
$2.74M Sell
177,590
-6,238
-3% -$96.2K 0.01% 586
2013
Q3
$3.1M Buy
183,828
+6,456
+4% +$109K 0.01% 542
2013
Q2
$2.74M Buy
+177,372
New +$2.74M 0.01% 539