Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.28M Sell
29,077
-229
-0.8% -$33.7K 0.02% 373
2019
Q2
$4.51M Sell
29,306
-1,210
-4% -$186K 0.02% 367
2019
Q1
$4.17M Sell
30,516
-2,850
-9% -$389K 0.02% 374
2018
Q4
$4.31M Buy
33,366
+270
+0.8% +$34.9K 0.02% 338
2018
Q3
$5.09M Sell
33,096
-5,188
-14% -$798K 0.03% 320
2018
Q2
$5.07M Buy
38,284
+107
+0.3% +$14.2K 0.03% 314
2018
Q1
$4.51M Sell
38,177
-124
-0.3% -$14.7K 0.03% 323
2017
Q4
$4.3M Sell
38,301
-3,478
-8% -$390K 0.02% 314
2017
Q3
$4.76M Sell
41,779
-813
-2% -$92.6K 0.03% 309
2017
Q2
$4.17M Sell
42,592
-1,377
-3% -$135K 0.03% 325
2017
Q1
$3.51M Sell
43,969
-6,216
-12% -$496K 0.02% 338
2016
Q4
$3.77M Sell
50,185
-6,637
-12% -$499K 0.02% 346
2016
Q3
$4.4M Sell
56,822
-4,968
-8% -$384K 0.03% 306
2016
Q2
$4.33M Sell
61,790
-2,980
-5% -$209K 0.03% 308
2016
Q1
$4.86M Sell
64,770
-18,600
-22% -$1.4M 0.03% 269
2015
Q4
$6.48M Sell
83,370
-1,864
-2% -$145K 0.04% 235
2015
Q3
$6.05M Buy
85,234
+11,263
+15% +$799K 0.04% 233
2015
Q2
$4.98M Buy
73,971
+1,598
+2% +$108K 0.03% 256
2015
Q1
$5.1M Buy
72,373
+22,954
+46% +$1.62M 0.03% 258
2014
Q4
$2.52M Sell
49,419
-8,091
-14% -$412K 0.02% 367
2014
Q3
$3.29M Buy
+57,510
New +$3.29M 0.02% 325
2014
Q2
Sell
-52,526
Closed -$2.5M 1534
2014
Q1
$2.5M Sell
52,526
-17,170
-25% -$816K 0.01% 602
2013
Q4
$2.82M Sell
69,696
-417
-0.6% -$16.8K 0.01% 578
2013
Q3
$2.87M Sell
70,113
-1,292
-2% -$52.9K 0.01% 567
2013
Q2
$2.53M Buy
+71,405
New +$2.53M 0.01% 561