Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.72M Buy
249,592
+68,382
+38% +$1.29M 0.02% 356
2019
Q2
$3.77M Sell
181,210
-29,627
-14% -$616K 0.02% 404
2019
Q1
$4.1M Sell
210,837
-12,146
-5% -$236K 0.02% 379
2018
Q4
$4.56M Buy
222,983
+11,090
+5% +$227K 0.03% 325
2018
Q3
$5.46M Buy
211,893
+19,840
+10% +$511K 0.03% 305
2018
Q2
$4.36M Buy
192,053
+38,453
+25% +$873K 0.02% 347
2018
Q1
$3.37M Buy
153,600
+18,118
+13% +$397K 0.02% 385
2017
Q4
$2.85M Sell
135,482
-82,999
-38% -$1.74M 0.02% 407
2017
Q3
$4.36M Buy
218,481
+26,544
+14% +$530K 0.03% 326
2017
Q2
$3.35M Buy
191,937
+7,109
+4% +$124K 0.02% 358
2017
Q1
$3.31M Sell
184,828
-37,822
-17% -$676K 0.02% 348
2016
Q4
$3.3M Buy
222,650
+484
+0.2% +$7.18K 0.02% 400
2016
Q3
$3.45M Sell
222,166
-2,216
-1% -$34.4K 0.02% 377
2016
Q2
$2.81M Buy
224,382
+7,180
+3% +$90K 0.02% 409
2016
Q1
$2.67M Buy
217,202
+31,835
+17% +$392K 0.02% 400
2015
Q4
$2.19M Sell
185,367
-284,804
-61% -$3.37M 0.01% 436
2015
Q3
$5.47M Sell
470,171
-8,180
-2% -$95.1K 0.04% 243
2015
Q2
$6.52M Sell
478,351
-94,484
-16% -$1.29M 0.04% 232
2015
Q1
$8.1M Buy
572,835
+1,678
+0.3% +$23.7K 0.05% 207
2014
Q4
$10.4M Sell
571,157
-40,759
-7% -$743K 0.07% 180
2014
Q3
$9.86M Sell
611,916
-3,382
-0.5% -$54.5K 0.07% 179
2014
Q2
$9.41M Sell
615,298
-118,629
-16% -$1.81M 0.07% 191
2014
Q1
$10.8M Buy
733,927
+80,583
+12% +$1.18M 0.04% 350
2013
Q4
$8.3M Buy
653,344
+29,462
+5% +$374K 0.03% 393
2013
Q3
$5.94M Sell
623,882
-199,785
-24% -$1.9M 0.02% 417
2013
Q2
$9.27M Buy
+823,667
New +$9.27M 0.04% 359