Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.55M Sell
9,485
-45
-0.5% -$7.37K 0.01% 650
2019
Q2
$1.64M Sell
9,530
-3,450
-27% -$594K 0.01% 639
2019
Q1
$1.97M Sell
12,980
-115
-0.9% -$17.4K 0.01% 573
2018
Q4
$1.65M Sell
13,095
-746
-5% -$94.2K 0.01% 564
2018
Q3
$2.09M Sell
13,841
-2,120
-13% -$319K 0.01% 546
2018
Q2
$2.18M Sell
15,961
-3,582
-18% -$489K 0.01% 527
2018
Q1
$2.79M Sell
19,543
-326
-2% -$46.5K 0.02% 428
2017
Q4
$2.62M Sell
19,869
-856
-4% -$113K 0.02% 433
2017
Q3
$2.52M Sell
20,725
-8,393
-29% -$1.02M 0.02% 455
2017
Q2
$3.29M Buy
29,118
+1,130
+4% +$128K 0.02% 363
2017
Q1
$2.62M Sell
27,988
-232
-0.8% -$21.7K 0.02% 409
2016
Q4
$2.54M Sell
28,220
-2,480
-8% -$223K 0.02% 481
2016
Q3
$2.87M Sell
30,700
-3,197
-9% -$299K 0.02% 423
2016
Q2
$2.78M Buy
33,897
+3,664
+12% +$301K 0.02% 414
2016
Q1
$2.51M Buy
30,233
+2,182
+8% +$181K 0.02% 419
2015
Q4
$2.15M Buy
28,051
+636
+2% +$48.7K 0.01% 442
2015
Q3
$1.95M Buy
27,415
+16,739
+157% +$1.19M 0.01% 420
2015
Q2
$838K Sell
10,676
-862
-7% -$67.7K 0.01% 694
2015
Q1
$874K Sell
11,538
-75
-0.6% -$5.68K 0.01% 656
2014
Q4
$903K Buy
11,613
+51
+0.4% +$3.97K 0.01% 631
2014
Q3
$836K Sell
11,562
-427
-4% -$30.9K 0.01% 747
2014
Q2
$967K Sell
11,989
-5,821
-33% -$470K 0.01% 707
2014
Q1
$1.3M Sell
17,810
-252
-1% -$18.4K ﹤0.01% 838
2013
Q4
$1.33M Sell
18,062
-1,887
-9% -$139K 0.01% 813
2013
Q3
$1.3M Sell
19,949
-158
-0.8% -$10.3K 0.01% 791
2013
Q2
$1.08M Buy
+20,107
New +$1.08M ﹤0.01% 820