Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.52M Buy
53,309
+14,542
+38% +$1.51M 0.03% 330
2019
Q2
$3.53M Buy
38,767
+6,442
+20% +$587K 0.02% 425
2019
Q1
$2.85M Buy
32,325
+3,294
+11% +$291K 0.02% 460
2018
Q4
$2.13M Buy
29,031
+1,302
+5% +$95.7K 0.01% 498
2018
Q3
$2.28M Buy
27,729
+3,615
+15% +$298K 0.01% 523
2018
Q2
$1.79M Buy
24,114
+1,693
+8% +$125K 0.01% 580
2018
Q1
$1.6M Buy
22,421
+6,431
+40% +$459K 0.01% 590
2017
Q4
$1.05M Buy
15,990
+1,094
+7% +$71.8K 0.01% 682
2017
Q3
$961K Buy
14,896
+3,874
+35% +$250K 0.01% 734
2017
Q2
$674K Buy
11,022
+662
+6% +$40.5K ﹤0.01% 756
2017
Q1
$597K Sell
10,360
-5,626
-35% -$324K ﹤0.01% 786
2016
Q4
$849K Sell
15,986
-878
-5% -$46.6K 0.01% 823
2016
Q3
$838K Sell
16,864
-2,092
-11% -$104K 0.01% 794
2016
Q2
$1.03M Sell
18,956
-988
-5% -$53.6K 0.01% 718
2016
Q1
$1.02M Sell
19,944
-3,462
-15% -$177K 0.01% 698
2015
Q4
$1.07M Buy
23,406
+9,698
+71% +$443K 0.01% 655
2015
Q3
$592K Sell
13,708
-116
-0.8% -$5.01K ﹤0.01% 810
2015
Q2
$572K Sell
13,824
-162
-1% -$6.7K ﹤0.01% 812
2015
Q1
$554K Buy
13,986
+156
+1% +$6.18K ﹤0.01% 800
2014
Q4
$490K Buy
13,830
+5,088
+58% +$180K ﹤0.01% 815
2014
Q3
$281K Sell
8,742
-5,980
-41% -$192K ﹤0.01% 1199
2014
Q2
$443K Sell
14,722
-2,988
-17% -$89.9K ﹤0.01% 1040
2014
Q1
$501K Buy
17,710
+356
+2% +$10.1K ﹤0.01% 1330
2013
Q4
$510K Buy
17,354
+838
+5% +$24.6K ﹤0.01% 1255
2013
Q3
$415K Buy
16,516
+972
+6% +$24.4K ﹤0.01% 1322
2013
Q2
$337K Buy
+15,544
New +$337K ﹤0.01% 1355