Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.5M Buy
25,809
+867
+3% +$50.5K 0.01% 655
2019
Q2
$1.63M Buy
24,942
+699
+3% +$45.7K 0.01% 644
2019
Q1
$1.49M Buy
24,243
+316
+1% +$19.4K 0.01% 653
2018
Q4
$1.27M Sell
23,927
-278
-1% -$14.8K 0.01% 642
2018
Q3
$1.34M Sell
24,205
-3,988
-14% -$221K 0.01% 668
2018
Q2
$1.48M Sell
28,193
-729
-3% -$38.3K 0.01% 638
2018
Q1
$1.4M Buy
28,922
+5,774
+25% +$280K 0.01% 627
2017
Q4
$1.23M Sell
23,148
-236
-1% -$12.5K 0.01% 644
2017
Q3
$1.18M Buy
23,384
+816
+4% +$41.2K 0.01% 687
2017
Q2
$1.16M Sell
22,568
-59
-0.3% -$3.03K 0.01% 621
2017
Q1
$1.2M Sell
22,627
-30,146
-57% -$1.59M 0.01% 606
2016
Q4
$2.78M Sell
52,773
-746
-1% -$39.3K 0.02% 441
2016
Q3
$2.83M Buy
53,519
+3,452
+7% +$182K 0.02% 426
2016
Q2
$2.49M Buy
50,067
+6,363
+15% +$316K 0.02% 446
2016
Q1
$2.12M Hold
43,704
0.01% 452
2015
Q4
$1.79M Buy
43,704
+2,743
+7% +$112K 0.01% 488
2015
Q3
$1.55M Buy
40,961
+14,875
+57% +$561K 0.01% 483
2015
Q2
$1.12M Hold
26,086
0.01% 592
2015
Q1
$1.19M Hold
26,086
0.01% 556
2014
Q4
$1.14M Hold
26,086
0.01% 560
2014
Q3
$1.02M Hold
26,086
0.01% 651
2014
Q2
$1.15M Sell
26,086
-13,398
-34% -$588K 0.01% 643
2014
Q1
$1.62M Sell
39,484
-42
-0.1% -$1.72K 0.01% 749
2013
Q4
$1.65M Buy
39,526
+4,735
+14% +$197K 0.01% 740
2013
Q3
$1.35M Buy
34,791
+61
+0.2% +$2.37K 0.01% 781
2013
Q2
$1.2M Buy
+34,730
New +$1.2M 0.01% 771