Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.16M Buy
12,337
+92
+0.8% +$16.1K ﹤0.01% 1931
2018
Q4
$1.79M Buy
12,245
+400
+3% +$58.6K ﹤0.01% 1905
2018
Q3
$2.67M Buy
11,845
+2,286
+24% +$514K ﹤0.01% 1807
2018
Q2
$2.21M Buy
9,559
+485
+5% +$112K ﹤0.01% 1902
2018
Q1
$1.25M Sell
9,074
-17
-0.2% -$2.34K ﹤0.01% 2114
2017
Q4
$1.36M Buy
9,091
+3,042
+50% +$453K ﹤0.01% 2072
2017
Q3
$808K Buy
6,049
+273
+5% +$36.5K ﹤0.01% 2354
2017
Q2
$1.35M Buy
5,776
+221
+4% +$51.8K ﹤0.01% 2055
2017
Q1
$1.5M Buy
5,555
+333
+6% +$90.1K ﹤0.01% 1929
2016
Q4
$2.05M Buy
5,222
+157
+3% +$61.6K ﹤0.01% 1761
2016
Q3
$1.66M Buy
5,065
+26
+0.5% +$8.51K ﹤0.01% 1786
2016
Q2
$1.25M Buy
5,039
+219
+5% +$54.4K ﹤0.01% 1925
2016
Q1
$1.46M Buy
4,820
+1,837
+62% +$558K ﹤0.01% 1765
2015
Q4
$953K Sell
2,983
-520
-15% -$166K ﹤0.01% 2033
2015
Q3
$1.13M Buy
3,503
+520
+17% +$167K ﹤0.01% 1927
2015
Q2
$1.2M Sell
2,983
-394
-12% -$159K ﹤0.01% 1997
2015
Q1
$1.32M Hold
3,377
﹤0.01% 1911
2014
Q4
$1.37M Buy
3,377
+520
+18% +$210K ﹤0.01% 1862
2014
Q3
$1.08M Hold
2,857
﹤0.01% 1972
2014
Q2
$1.17M Sell
2,857
-197
-6% -$80.8K ﹤0.01% 1959
2014
Q1
$1.31M Buy
3,054
+93
+3% +$39.9K ﹤0.01% 1857
2013
Q4
$1.25M Buy
2,961
+115
+4% +$48.7K ﹤0.01% 1855
2013
Q3
$1.13M Buy
2,846
+133
+5% +$52.9K ﹤0.01% 1846
2013
Q2
$1.03M Buy
+2,713
New +$1.03M ﹤0.01% 1835