Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.07M Buy
132,252
+2,197
+2% +$67.6K 0.01% 1553
2018
Q4
$3.04M Buy
130,055
+4,184
+3% +$97.8K ﹤0.01% 1593
2018
Q3
$3.17M Buy
125,871
+2,356
+2% +$59.4K ﹤0.01% 1722
2018
Q2
$2.74M Buy
123,515
+3,647
+3% +$80.8K ﹤0.01% 1759
2018
Q1
$3.12M Buy
119,868
+52
+0% +$1.35K ﹤0.01% 1573
2017
Q4
$2.93M Buy
119,816
+7,808
+7% +$191K ﹤0.01% 1624
2017
Q3
$2.57M Sell
112,008
-1,650
-1% -$37.9K ﹤0.01% 1694
2017
Q2
$2.79M Buy
113,658
+1,551
+1% +$38.1K ﹤0.01% 1630
2017
Q1
$2.64M Buy
112,107
+3,169
+3% +$74.7K ﹤0.01% 1626
2016
Q4
$2.4M Buy
108,938
+3,303
+3% +$72.8K ﹤0.01% 1659
2016
Q3
$2.03M Hold
105,635
﹤0.01% 1680
2016
Q2
$1.94M Buy
105,635
+2,904
+3% +$53.3K ﹤0.01% 1677
2016
Q1
$1.92M Buy
102,731
+7,122
+7% +$133K ﹤0.01% 1603
2015
Q4
$1.48M Hold
95,609
﹤0.01% 1771
2015
Q3
$1.24M Hold
95,609
﹤0.01% 1864
2015
Q2
$1.44M Sell
95,609
-8,746
-8% -$131K ﹤0.01% 1910
2015
Q1
$1.71M Buy
104,355
+15,132
+17% +$248K ﹤0.01% 1737
2014
Q4
$1.33M Sell
89,223
-1,853
-2% -$27.7K ﹤0.01% 1872
2014
Q3
$1.03M Hold
91,076
﹤0.01% 1991
2014
Q2
$1.36M Sell
91,076
-303
-0.3% -$4.52K ﹤0.01% 1873
2014
Q1
$1.13M Hold
91,379
﹤0.01% 1955
2013
Q4
$1.3M Buy
+91,379
New +$1.3M ﹤0.01% 1832