Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.44M Sell
47,921
-2,047
-4% -$147K 0.02% 433
2019
Q2
$3.59M Sell
49,968
-2,223
-4% -$160K 0.02% 422
2019
Q1
$3.85M Buy
52,191
+9,311
+22% +$686K 0.02% 389
2018
Q4
$3.01M Sell
42,880
-1,864
-4% -$131K 0.02% 413
2018
Q3
$4.69M Buy
44,744
+4,518
+11% +$474K 0.02% 336
2018
Q2
$3.97M Buy
40,226
+756
+2% +$74.5K 0.02% 365
2018
Q1
$3.21M Buy
39,470
+1,710
+5% +$139K 0.02% 391
2017
Q4
$3.07M Sell
37,760
-6
-0% -$488 0.02% 388
2017
Q3
$2.86M Buy
37,766
+27,999
+287% +$2.12M 0.02% 416
2017
Q2
$893K Buy
9,767
+335
+4% +$30.6K 0.01% 684
2017
Q1
$737K Buy
9,432
+20
+0.2% +$1.56K ﹤0.01% 734
2016
Q4
$780K Sell
9,412
-384
-4% -$31.8K ﹤0.01% 844
2016
Q3
$798K Sell
9,796
-7,555
-44% -$615K 0.01% 808
2016
Q2
$1.22M Sell
17,351
-7,315
-30% -$513K 0.01% 667
2016
Q1
$1.96M Buy
24,666
+2,173
+10% +$172K 0.01% 472
2015
Q4
$1.6M Buy
22,493
+13,248
+143% +$942K 0.01% 520
2015
Q3
$813K Buy
9,245
+852
+10% +$74.9K 0.01% 698
2015
Q2
$790K Sell
8,393
-846
-9% -$79.6K 0.01% 718
2015
Q1
$877K Buy
9,239
+180
+2% +$17.1K 0.01% 655
2014
Q4
$785K Buy
9,059
+1,726
+24% +$150K 0.01% 668
2014
Q3
$592K Sell
7,333
-2,605
-26% -$210K ﹤0.01% 898
2014
Q2
$819K Sell
9,938
-6,528
-40% -$538K 0.01% 786
2014
Q1
$1.27M Buy
16,466
+1,931
+13% +$149K ﹤0.01% 847
2013
Q4
$1.08M Buy
14,535
+1,285
+10% +$95.3K ﹤0.01% 887
2013
Q3
$831K Buy
13,250
+529
+4% +$33.2K ﹤0.01% 985
2013
Q2
$678K Buy
+12,721
New +$678K ﹤0.01% 1019