Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.28M Sell
38,607
-10,185
-21% -$337K 0.01% 691
2019
Q2
$1.56M Sell
48,792
-3,450
-7% -$111K 0.01% 657
2019
Q1
$1.52M Buy
52,242
+9,249
+22% +$270K 0.01% 644
2018
Q4
$1.17M Sell
42,993
-4,425
-9% -$120K 0.01% 666
2018
Q3
$1.36M Buy
47,418
+1,002
+2% +$28.7K 0.01% 665
2018
Q2
$1.41M Buy
46,416
+7,914
+21% +$241K 0.01% 658
2018
Q1
$1.11M Sell
38,502
-35,520
-48% -$1.02M 0.01% 689
2017
Q4
$1.9M Buy
74,022
+15
+0% +$384 0.01% 528
2017
Q3
$1.91M Buy
74,007
+5,841
+9% +$151K 0.01% 544
2017
Q2
$1.62M Buy
68,166
+6,792
+11% +$162K 0.01% 544
2017
Q1
$1.42M Sell
61,374
-3,732
-6% -$86.4K 0.01% 557
2016
Q4
$1.46M Buy
65,106
+657
+1% +$14.7K 0.01% 683
2016
Q3
$1.45M Buy
64,449
+1,380
+2% +$31K 0.01% 654
2016
Q2
$1.36M Buy
63,069
+1,077
+2% +$23.2K 0.01% 630
2016
Q1
$1.37M Sell
61,992
-2,697
-4% -$59.6K 0.01% 592
2015
Q4
$1.25M Buy
64,689
+2,598
+4% +$50.4K 0.01% 588
2015
Q3
$1.1M Buy
62,091
+1,011
+2% +$17.9K 0.01% 590
2015
Q2
$993K Buy
61,080
+432
+0.7% +$7.02K 0.01% 642
2015
Q1
$1.03M Buy
60,648
+777
+1% +$13.2K 0.01% 600
2014
Q4
$955K Buy
59,871
+1,536
+3% +$24.5K 0.01% 616
2014
Q3
$824K Buy
+58,335
New +$824K 0.01% 756