Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.21M Sell
23,697
-4,096
-15% -$209K 0.01% 701
2019
Q2
$1.53M Buy
27,793
+22
+0.1% +$1.21K 0.01% 665
2019
Q1
$1.62M Sell
27,771
-4,466
-14% -$261K 0.01% 625
2018
Q4
$1.67M Sell
32,237
-4,288
-12% -$222K 0.01% 562
2018
Q3
$2.32M Buy
36,525
+2,632
+8% +$167K 0.01% 518
2018
Q2
$2.12M Buy
33,893
+2,407
+8% +$150K 0.01% 535
2018
Q1
$1.92M Sell
31,486
-2,006
-6% -$123K 0.01% 539
2017
Q4
$2.13M Buy
33,492
+623
+2% +$39.6K 0.01% 503
2017
Q3
$1.84M Sell
32,869
-82,496
-72% -$4.62M 0.01% 559
2017
Q2
$6.68M Buy
115,365
+2,652
+2% +$153K 0.04% 251
2017
Q1
$6.73M Sell
112,713
-28,633
-20% -$1.71M 0.04% 236
2016
Q4
$8.41M Sell
141,346
-10,258
-7% -$610K 0.05% 227
2016
Q3
$7.5M Sell
151,604
-21,912
-13% -$1.08M 0.05% 240
2016
Q2
$8.57M Buy
173,516
+5,014
+3% +$248K 0.05% 215
2016
Q1
$7.97M Buy
168,502
+7,265
+5% +$344K 0.05% 218
2015
Q4
$6.5M Buy
161,237
+35,685
+28% +$1.44M 0.04% 234
2015
Q3
$4.71M Buy
125,552
+13,177
+12% +$495K 0.03% 257
2015
Q2
$4.95M Sell
112,375
-3,417
-3% -$151K 0.03% 258
2015
Q1
$5.5M Sell
115,792
-360
-0.3% -$17.1K 0.04% 247
2014
Q4
$5.7M Sell
116,152
-955
-0.8% -$46.8K 0.04% 233
2014
Q3
$6.36M Sell
117,107
-10,159
-8% -$551K 0.04% 222
2014
Q2
$6.27M Sell
127,266
-5,003
-4% -$246K 0.04% 235
2014
Q1
$6.68M Sell
132,269
-2,938
-2% -$148K 0.02% 412
2013
Q4
$7.22M Sell
135,207
-5,126
-4% -$274K 0.03% 407
2013
Q3
$6.88M Sell
140,333
-85,515
-38% -$4.19M 0.03% 398
2013
Q2
$9.78M Buy
+225,848
New +$9.78M 0.04% 352