Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.46M Sell
53,025
-5,029
-9% -$233K 0.01% 527
2019
Q2
$2.51M Buy
58,054
+76
+0.1% +$3.29K 0.01% 525
2019
Q1
$2.57M Buy
57,978
+5,036
+10% +$223K 0.01% 497
2018
Q4
$2.3M Sell
52,942
-1,140
-2% -$49.5K 0.01% 479
2018
Q3
$2.42M Sell
54,082
-175,937
-76% -$7.86M 0.01% 504
2018
Q2
$9.2M Sell
230,019
-2,948
-1% -$118K 0.05% 243
2018
Q1
$9.34M Sell
232,967
-13,200
-5% -$529K 0.05% 234
2017
Q4
$10.6M Sell
246,167
-117,795
-32% -$5.07M 0.06% 204
2017
Q3
$18.1M Sell
363,962
-104,031
-22% -$5.18M 0.11% 154
2017
Q2
$22.4M Sell
467,993
-70,305
-13% -$3.37M 0.14% 131
2017
Q1
$24.4M Buy
538,298
+116,947
+28% +$5.29M 0.16% 110
2016
Q4
$17M Sell
421,351
-104,094
-20% -$4.21M 0.1% 154
2016
Q3
$20.1M Buy
525,445
+171,274
+48% +$6.54M 0.13% 138
2016
Q2
$14.8M Buy
354,171
+161,886
+84% +$6.77M 0.09% 160
2016
Q1
$7.72M Buy
192,285
+97,347
+103% +$3.91M 0.05% 220
2015
Q4
$4.05M Sell
94,938
-23,917
-20% -$1.02M 0.03% 297
2015
Q3
$5.64M Sell
118,855
-4,487
-4% -$213K 0.04% 241
2015
Q2
$6.11M Sell
123,342
-2,116
-2% -$105K 0.04% 235
2015
Q1
$6.2M Buy
125,458
+101,573
+425% +$5.02M 0.04% 232
2014
Q4
$1.09M Sell
23,885
-36,608
-61% -$1.67M 0.01% 573
2014
Q3
$3.41M Sell
60,493
-2,764
-4% -$156K 0.02% 317
2014
Q2
$3.36M Sell
63,257
-1,320
-2% -$70.2K 0.02% 337
2014
Q1
$3.37M Buy
64,577
+6,974
+12% +$364K 0.01% 539
2013
Q4
$3.09M Sell
57,603
-33,194
-37% -$1.78M 0.01% 551
2013
Q3
$4.6M Sell
90,797
-2,532
-3% -$128K 0.02% 451
2013
Q2
$4.81M Buy
+93,329
New +$4.81M 0.02% 427