Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.4M Sell
287,425
-8,875
-3% -$105K 0.02% 436
2019
Q2
$3.11M Sell
296,300
-10,420
-3% -$109K 0.02% 463
2019
Q1
$2.59M Sell
306,720
-14,395
-4% -$122K 0.01% 492
2018
Q4
$3.1M Sell
321,115
-4,530
-1% -$43.7K 0.02% 402
2018
Q3
$3.95M Sell
325,645
-77,220
-19% -$936K 0.02% 372
2018
Q2
$4.13M Buy
402,865
+3,500
+0.9% +$35.9K 0.02% 361
2018
Q1
$3.86M Sell
399,365
-705
-0.2% -$6.82K 0.02% 360
2017
Q4
$3.6M Sell
400,070
-49,040
-11% -$441K 0.02% 338
2017
Q3
$3.35M Buy
449,110
+6,420
+1% +$47.9K 0.02% 375
2017
Q2
$3.38M Sell
442,690
-6,975
-2% -$53.3K 0.02% 356
2017
Q1
$3.03M Sell
449,665
-46,205
-9% -$312K 0.02% 371
2016
Q4
$2.78M Sell
495,870
-90,610
-15% -$508K 0.02% 443
2016
Q3
$3.89M Buy
586,480
+40,300
+7% +$268K 0.02% 345
2016
Q2
$3.21M Buy
546,180
+31,385
+6% +$184K 0.02% 376
2016
Q1
$2.65M Sell
514,795
-233,020
-31% -$1.2M 0.02% 404
2015
Q4
$3.68M Sell
747,815
-107,650
-13% -$530K 0.02% 317
2015
Q3
$4.19M Sell
855,465
-3,740
-0.4% -$18.3K 0.03% 274
2015
Q2
$4.88M Buy
859,205
+10,180
+1% +$57.8K 0.03% 261
2015
Q1
$4.55M Buy
849,025
+619,000
+269% +$3.31M 0.03% 270
2014
Q4
$941K Sell
230,025
-47,055
-17% -$192K 0.01% 622
2014
Q3
$998K Sell
277,080
-7,145
-3% -$25.7K 0.01% 663
2014
Q2
$951K Buy
284,225
+139,380
+96% +$466K 0.01% 716
2014
Q1
$552K Buy
+144,845
New +$552K ﹤0.01% 1279