Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.58M Buy
64,533
+1,371
+2% +$119K 0.01% 1344
2018
Q4
$4.34M Buy
63,162
+1,790
+3% +$123K 0.01% 1395
2018
Q3
$4.27M Buy
61,372
+767
+1% +$53.4K 0.01% 1542
2018
Q2
$3.52M Buy
60,605
+2,888
+5% +$168K ﹤0.01% 1616
2018
Q1
$3.09M Sell
57,717
-199
-0.3% -$10.7K ﹤0.01% 1577
2017
Q4
$3.3M Buy
57,916
+993
+2% +$56.5K ﹤0.01% 1564
2017
Q3
$3.19M Sell
56,923
-296
-0.5% -$16.6K ﹤0.01% 1574
2017
Q2
$2.39M Buy
57,219
+4,294
+8% +$179K ﹤0.01% 1706
2017
Q1
$2.76M Buy
52,925
+1,500
+3% +$78.1K ﹤0.01% 1603
2016
Q4
$2.94M Buy
51,425
+912
+2% +$52.2K ﹤0.01% 1566
2016
Q3
$3.09M Buy
50,513
+248
+0.5% +$15.2K 0.01% 1465
2016
Q2
$3.2M Sell
50,265
-1,240
-2% -$78.8K 0.01% 1390
2016
Q1
$3.68M Buy
51,505
+5,540
+12% +$396K 0.01% 1258
2015
Q4
$3.04M Hold
45,965
0.01% 1356
2015
Q3
$3.11M Hold
45,965
0.01% 1329
2015
Q2
$2.86M Sell
45,965
-418
-0.9% -$26K 0.01% 1457
2015
Q1
$3.02M Buy
46,383
+2,474
+6% +$161K 0.01% 1402
2014
Q4
$2.54M Sell
43,909
-477
-1% -$27.6K ﹤0.01% 1476
2014
Q3
$2.15M Hold
44,386
﹤0.01% 1549
2014
Q2
$2.36M Sell
44,386
-2,159
-5% -$115K ﹤0.01% 1508
2014
Q1
$2.65M Buy
46,545
+2,700
+6% +$154K 0.01% 1405
2013
Q4
$2.47M Buy
43,845
+1,100
+3% +$62K 0.01% 1415
2013
Q3
$1.99M Buy
42,745
+2,078
+5% +$96.6K 0.01% 1482
2013
Q2
$1.95M Buy
+40,667
New +$1.95M 0.01% 1425