Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.73M Sell
45,163
-2,409
-5% -$92.2K 0.01% 620
2019
Q2
$1.99M Sell
47,572
-5,852
-11% -$244K 0.01% 587
2019
Q1
$2.14M Buy
53,424
+3,384
+7% +$136K 0.01% 543
2018
Q4
$1.98M Sell
50,040
-3,700
-7% -$147K 0.01% 518
2018
Q3
$2.25M Buy
53,740
+5,683
+12% +$238K 0.01% 527
2018
Q2
$2.14M Buy
48,057
+4,238
+10% +$188K 0.01% 531
2018
Q1
$1.95M Buy
43,819
+8,099
+23% +$360K 0.01% 534
2017
Q4
$1.69M Sell
35,720
-5,467
-13% -$258K 0.01% 568
2017
Q3
$1.86M Buy
41,187
+9,938
+32% +$449K 0.01% 553
2017
Q2
$1.33M Sell
31,249
-11,512
-27% -$488K 0.01% 592
2017
Q1
$1.58M Buy
42,761
+3,749
+10% +$138K 0.01% 528
2016
Q4
$1.41M Buy
39,012
+3,235
+9% +$117K 0.01% 690
2016
Q3
$1.21M Buy
35,777
+1,463
+4% +$49.6K 0.01% 705
2016
Q2
$955K Buy
34,314
+3,117
+10% +$86.8K 0.01% 740
2016
Q1
$863K Buy
31,197
+7,246
+30% +$200K 0.01% 744
2015
Q4
$840K Sell
23,951
-4,011
-14% -$141K 0.01% 766
2015
Q3
$942K Buy
27,962
+1,070
+4% +$36K 0.01% 638
2015
Q2
$1.07M Sell
26,892
-6,037
-18% -$241K 0.01% 611
2015
Q1
$1.24M Buy
32,929
+2,174
+7% +$81.5K 0.01% 543
2014
Q4
$1.25M Buy
30,755
+512
+2% +$20.8K 0.01% 534
2014
Q3
$1.32M Buy
30,243
+11,725
+63% +$513K 0.01% 557
2014
Q2
$809K Sell
18,518
-53,225
-74% -$2.33M 0.01% 797
2014
Q1
$3.14M Sell
71,743
-46,051
-39% -$2.02M 0.01% 553
2013
Q4
$5.59M Buy
117,794
+3,078
+3% +$146K 0.02% 434
2013
Q3
$5.36M Buy
114,716
+9,556
+9% +$446K 0.02% 431
2013
Q2
$4.7M Buy
+105,160
New +$4.7M 0.02% 434