Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.84M Buy
46,809
+186
+0.4% +$15.3K 0.02% 396
2019
Q2
$3.77M Sell
46,623
-4,742
-9% -$384K 0.02% 403
2019
Q1
$3.55M Buy
51,365
+2,486
+5% +$172K 0.02% 408
2018
Q4
$2.8M Sell
48,879
-1,272
-3% -$72.9K 0.02% 430
2018
Q3
$3.36M Buy
50,151
+6,303
+14% +$423K 0.02% 412
2018
Q2
$2.91M Sell
43,848
-5,843
-12% -$388K 0.02% 439
2018
Q1
$3.21M Buy
49,691
+32,203
+184% +$2.08M 0.02% 393
2017
Q4
$1.08M Sell
17,488
-697
-4% -$43.1K 0.01% 672
2017
Q3
$1.04M Sell
18,185
-12,785
-41% -$734K 0.01% 719
2017
Q2
$1.64M Buy
30,970
+1,199
+4% +$63.3K 0.01% 540
2017
Q1
$1.62M Sell
29,771
-1,670
-5% -$91.1K 0.01% 521
2016
Q4
$1.62M Buy
31,441
+1,085
+4% +$55.8K 0.01% 642
2016
Q3
$1.34M Sell
30,356
-682
-2% -$30.2K 0.01% 675
2016
Q2
$1.29M Sell
31,038
-813
-3% -$33.8K 0.01% 647
2016
Q1
$1.39M Sell
31,851
-100
-0.3% -$4.37K 0.01% 588
2015
Q4
$1.48M Buy
31,951
+113
+0.4% +$5.25K 0.01% 552
2015
Q3
$1.43M Sell
31,838
-1,669
-5% -$74.9K 0.01% 516
2015
Q2
$1.67M Sell
33,507
-1,719
-5% -$85.5K 0.01% 465
2015
Q1
$1.81M Buy
35,226
+3,508
+11% +$180K 0.01% 435
2014
Q4
$1.32M Sell
31,718
-7,224
-19% -$300K 0.01% 523
2014
Q3
$1.55M Sell
38,942
-1,940
-5% -$77K 0.01% 503
2014
Q2
$1.67M Sell
40,882
-732
-2% -$29.9K 0.01% 499
2014
Q1
$1.81M Buy
41,614
+3,907
+10% +$170K 0.01% 715
2013
Q4
$1.68M Buy
37,707
+11,145
+42% +$498K 0.01% 729
2013
Q3
$1.03M Sell
26,562
-20,709
-44% -$803K ﹤0.01% 872
2013
Q2
$1.61M Buy
+47,271
New +$1.61M 0.01% 677