Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.28M Buy
34,902
+1,349
+4% +$359K 0.05% 257
2019
Q2
$8.77M Sell
33,553
-214
-0.6% -$55.9K 0.05% 256
2019
Q1
$8.83M Sell
33,767
-1,513
-4% -$396K 0.05% 248
2018
Q4
$6.95M Buy
35,280
+1,369
+4% +$269K 0.04% 261
2018
Q3
$7.71M Sell
33,911
-525
-2% -$119K 0.04% 261
2018
Q2
$7.04M Buy
34,436
+224
+0.7% +$45.8K 0.04% 270
2018
Q1
$5.93M Buy
34,212
+3,853
+13% +$668K 0.03% 280
2017
Q4
$4.79M Sell
30,359
-13,717
-31% -$2.16M 0.03% 294
2017
Q3
$6.27M Buy
44,076
+335
+0.8% +$47.6K 0.04% 259
2017
Q2
$5.81M Buy
43,741
+1,677
+4% +$223K 0.04% 268
2017
Q1
$4.88M Buy
42,064
+3,105
+8% +$360K 0.03% 289
2016
Q4
$4.46M Buy
38,959
+3,355
+9% +$384K 0.03% 314
2016
Q3
$3.92M Buy
35,604
+4,845
+16% +$533K 0.02% 343
2016
Q2
$3.43M Sell
30,759
-1,813
-6% -$202K 0.02% 359
2016
Q1
$3.39M Sell
32,572
-949
-3% -$98.6K 0.02% 337
2015
Q4
$3.23M Buy
33,521
+4,272
+15% +$412K 0.02% 340
2015
Q3
$2.6M Sell
29,249
-1,589
-5% -$141K 0.02% 362
2015
Q2
$3.11M Sell
30,838
-61
-0.2% -$6.15K 0.02% 331
2015
Q1
$2.99M Sell
30,899
-617
-2% -$59.8K 0.02% 336
2014
Q4
$2.9M Sell
31,516
-6,673
-17% -$615K 0.02% 328
2014
Q3
$3.35M Sell
38,189
-4,211
-10% -$369K 0.02% 322
2014
Q2
$3.41M Sell
42,400
-8,309
-16% -$669K 0.02% 332
2014
Q1
$3.94M Sell
50,709
-11,333
-18% -$881K 0.01% 502
2013
Q4
$4.73M Sell
62,042
-28,831
-32% -$2.2M 0.02% 458
2013
Q3
$6.02M Sell
90,873
-43,667
-32% -$2.89M 0.02% 415
2013
Q2
$8.21M Buy
+134,540
New +$8.21M 0.04% 374