Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.58M Buy
30,627
+145
+0.5% +$7.47K 0.01% 645
2019
Q2
$1.67M Sell
30,482
-75
-0.2% -$4.1K 0.01% 636
2019
Q1
$1.47M Buy
30,557
+64
+0.2% +$3.07K 0.01% 657
2018
Q4
$1.39M Buy
30,493
+496
+2% +$22.6K 0.01% 614
2018
Q3
$1.51M Sell
29,997
-459
-2% -$23.1K 0.01% 633
2018
Q2
$1.47M Sell
30,456
-161
-0.5% -$7.77K 0.01% 643
2018
Q1
$1.52M Buy
30,617
+1,533
+5% +$76.3K 0.01% 608
2017
Q4
$1.46M Sell
29,084
-916
-3% -$45.8K 0.01% 610
2017
Q3
$1.44M Buy
30,000
+923
+3% +$44.2K 0.01% 633
2017
Q2
$1.36M Buy
29,077
+187
+0.6% +$8.75K 0.01% 588
2017
Q1
$1.35M Sell
28,890
-4,974
-15% -$233K 0.01% 575
2016
Q4
$1.58M Buy
33,864
+930
+3% +$43.5K 0.01% 646
2016
Q3
$1.35M Sell
32,934
-6,213
-16% -$255K 0.01% 671
2016
Q2
$1.61M Buy
39,147
+5,614
+17% +$230K 0.01% 578
2016
Q1
$1.28M Sell
33,533
-160
-0.5% -$6.11K 0.01% 609
2015
Q4
$1.29M Sell
33,693
-19,823
-37% -$761K 0.01% 582
2015
Q3
$1.93M Sell
53,516
-577
-1% -$20.8K 0.01% 426
2015
Q2
$2.08M Sell
54,093
-229
-0.4% -$8.81K 0.01% 418
2015
Q1
$2.22M Sell
54,322
-136
-0.2% -$5.55K 0.01% 401
2014
Q4
$2.29M Sell
54,458
-130
-0.2% -$5.46K 0.02% 383
2014
Q3
$2.27M Sell
54,588
-5,194
-9% -$216K 0.02% 403
2014
Q2
$2.63M Sell
59,782
-3,686
-6% -$162K 0.02% 381
2014
Q1
$2.8M Buy
63,468
+24,435
+63% +$1.08M 0.01% 583
2013
Q4
$1.88M Sell
39,033
-25,046
-39% -$1.21M 0.01% 686
2013
Q3
$2.99M Buy
64,079
+24,538
+62% +$1.15M 0.01% 552
2013
Q2
$1.75M Buy
+39,541
New +$1.75M 0.01% 652