Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.72M Buy
231,495
+19,110
+9% +$307K 0.02% 407
2019
Q2
$3.16M Sell
212,385
-8,055
-4% -$120K 0.02% 460
2019
Q1
$4.11M Buy
220,440
+4,035
+2% +$75.3K 0.02% 378
2018
Q4
$4.8M Sell
216,405
-60,840
-22% -$1.35M 0.03% 314
2018
Q3
$4.89M Buy
277,245
+106,815
+63% +$1.89M 0.03% 328
2018
Q2
$3.9M Buy
170,430
+8,145
+5% +$186K 0.02% 372
2018
Q1
$2.88M Buy
162,285
+25,800
+19% +$458K 0.02% 417
2017
Q4
$2.83M Sell
136,485
-9,825
-7% -$204K 0.02% 410
2017
Q3
$3.33M Buy
146,310
+15,240
+12% +$347K 0.02% 378
2017
Q2
$3.16M Sell
131,070
-65,130
-33% -$1.57M 0.02% 371
2017
Q1
$3.64M Buy
196,200
+1,605
+0.8% +$29.8K 0.02% 334
2016
Q4
$2.77M Sell
194,595
-8,445
-4% -$120K 0.02% 444
2016
Q3
$2.76M Buy
203,040
+21,330
+12% +$290K 0.02% 433
2016
Q2
$2.57M Buy
181,710
+54,240
+43% +$767K 0.02% 435
2016
Q1
$1.95M Buy
127,470
+13,635
+12% +$209K 0.01% 474
2015
Q4
$1.82M Buy
113,835
+78,000
+218% +$1.25M 0.01% 486
2015
Q3
$593K Buy
35,835
+2,100
+6% +$34.8K ﹤0.01% 809
2015
Q2
$602K Buy
33,735
+7,950
+31% +$142K ﹤0.01% 800
2015
Q1
$323K Buy
25,785
+6,450
+33% +$80.8K ﹤0.01% 994
2014
Q4
$285K Buy
19,335
+5,685
+42% +$83.8K ﹤0.01% 1006
2014
Q3
$220K Buy
+13,650
New +$220K ﹤0.01% 1294