Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.15M Sell
27,484
-299
-1% -$12.5K 0.01% 710
2019
Q2
$1.09M Buy
27,783
+1,480
+6% +$58.1K 0.01% 734
2019
Q1
$1.03M Buy
26,303
+312
+1% +$12.3K 0.01% 744
2018
Q4
$760K Sell
25,991
-4,147
-14% -$121K ﹤0.01% 769
2018
Q3
$1.1M Buy
30,138
+1,850
+7% +$67.7K 0.01% 720
2018
Q2
$1.06M Sell
28,288
-2,516
-8% -$94.2K 0.01% 723
2018
Q1
$1.25M Buy
30,804
+1,534
+5% +$62K 0.01% 656
2017
Q4
$1.29M Buy
29,270
+332
+1% +$14.6K 0.01% 638
2017
Q3
$1.13M Buy
28,938
+2,552
+10% +$99.6K 0.01% 700
2017
Q2
$1.01M Buy
26,386
+1,956
+8% +$74.8K 0.01% 651
2017
Q1
$830K Sell
24,430
-3,048
-11% -$104K 0.01% 691
2016
Q4
$867K Sell
27,478
-613
-2% -$19.3K 0.01% 818
2016
Q3
$962K Buy
28,091
+1,261
+5% +$43.2K 0.01% 764
2016
Q2
$829K Buy
26,830
+509
+2% +$15.7K 0.01% 786
2016
Q1
$826K Sell
26,321
-21
-0.1% -$659 0.01% 763
2015
Q4
$745K Buy
26,342
+5,312
+25% +$150K ﹤0.01% 810
2015
Q3
$529K Sell
21,030
-3,941
-16% -$99.1K ﹤0.01% 856
2015
Q2
$584K Buy
24,971
+726
+3% +$17K ﹤0.01% 807
2015
Q1
$568K Sell
24,245
-182
-0.7% -$4.26K ﹤0.01% 790
2014
Q4
$540K Sell
24,427
-174
-0.7% -$3.85K ﹤0.01% 785
2014
Q3
$516K Sell
24,601
-259
-1% -$5.43K ﹤0.01% 961
2014
Q2
$484K Sell
24,860
-4,548
-15% -$88.5K ﹤0.01% 1001
2014
Q1
$572K Sell
29,408
-395
-1% -$7.68K ﹤0.01% 1257
2013
Q4
$595K Sell
29,803
-7,312
-20% -$146K ﹤0.01% 1175
2013
Q3
$693K Sell
37,115
-816
-2% -$15.2K ﹤0.01% 1079
2013
Q2
$648K Buy
+37,931
New +$648K ﹤0.01% 1040