Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.49M Buy
53,294
+101
+0.2% +$4.72K 0.01% 523
2019
Q2
$2.54M Sell
53,193
-3,975
-7% -$190K 0.01% 520
2019
Q1
$2.6M Buy
57,168
+4,914
+9% +$223K 0.01% 491
2018
Q4
$1.99M Sell
52,254
-19,244
-27% -$733K 0.01% 516
2018
Q3
$3.25M Buy
71,498
+9,662
+16% +$439K 0.02% 423
2018
Q2
$2.56M Sell
61,836
-1,922
-3% -$79.4K 0.01% 467
2018
Q1
$2.81M Buy
63,758
+10,182
+19% +$449K 0.02% 424
2017
Q4
$2.54M Buy
53,576
+1,406
+3% +$66.6K 0.01% 445
2017
Q3
$2.52M Sell
52,170
-3,219
-6% -$155K 0.01% 456
2017
Q2
$2.44M Sell
55,389
-6,036
-10% -$266K 0.01% 452
2017
Q1
$2.75M Sell
61,425
-26,829
-30% -$1.2M 0.02% 396
2016
Q4
$3.76M Sell
88,254
-10,085
-10% -$429K 0.02% 348
2016
Q3
$3.85M Sell
98,339
-101,046
-51% -$3.96M 0.02% 351
2016
Q2
$6.89M Sell
199,385
-192,496
-49% -$6.65M 0.04% 236
2016
Q1
$14.3M Sell
391,881
-23,378
-6% -$852K 0.09% 159
2015
Q4
$13.1M Sell
415,259
-6,744
-2% -$213K 0.08% 172
2015
Q3
$14.7M Buy
422,003
+9,699
+2% +$337K 0.1% 152
2015
Q2
$17.5M Sell
412,304
-9,238
-2% -$393K 0.11% 144
2015
Q1
$17.7M Buy
421,542
+40,057
+11% +$1.69M 0.11% 142
2014
Q4
$17.3M Sell
381,485
-22,039
-5% -$999K 0.12% 136
2014
Q3
$15.3M Sell
403,524
-47,052
-10% -$1.78M 0.11% 146
2014
Q2
$18.9M Buy
450,576
+24,411
+6% +$1.02M 0.13% 135
2014
Q1
$19.2M Sell
426,165
-14,390
-3% -$647K 0.07% 293
2013
Q4
$17.4M Sell
440,555
-27,574
-6% -$1.09M 0.07% 314
2013
Q3
$17.4M Sell
468,129
-13,763
-3% -$511K 0.07% 308
2013
Q2
$17.2M Buy
+481,892
New +$17.2M 0.08% 285