Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.23M Hold
40,653
0.44% 35
2018
Q4
$2.96M Sell
40,653
-472
-1% -$34.4K 0.45% 37
2018
Q3
$2.78M Sell
41,125
-7,019
-15% -$475K 0.35% 37
2018
Q2
$2.79M Sell
48,144
-3,039
-6% -$176K 0.37% 37
2018
Q1
$2.66M Sell
51,183
-1,288
-2% -$66.9K 0.37% 41
2017
Q4
$2.82M Sell
52,471
-2,641
-5% -$142K 0.4% 41
2017
Q3
$3.37M Buy
55,112
+1,511
+3% +$92.3K 0.51% 39
2017
Q2
$3.28M Sell
53,601
-128
-0.2% -$7.83K 0.51% 39
2017
Q1
$3.26M Sell
53,729
-2,605
-5% -$158K 0.53% 40
2016
Q4
$3.16M Sell
56,334
-5,869
-9% -$330K 0.57% 39
2016
Q3
$3.7M Sell
62,203
-943
-1% -$56.2K 0.62% 39
2016
Q2
$3.47M Buy
63,146
+1,770
+3% +$97.3K 0.61% 39
2016
Q1
$3.1M Sell
61,376
-5,754
-9% -$291K 0.54% 41
2015
Q4
$3.38M Buy
67,130
+1,981
+3% +$99.8K 0.6% 37
2015
Q3
$3.07M Sell
65,149
-681
-1% -$32.1K 0.58% 37
2015
Q2
$3.58M Hold
65,830
0.6% 37
2015
Q1
$3.61M Hold
65,830
0.6% 39
2014
Q4
$3.57M Buy
65,830
+838
+1% +$45.4K 0.58% 40
2014
Q3
$3.68M Sell
64,992
-2,891
-4% -$164K 0.61% 40
2014
Q2
$3.75M Sell
67,883
-2,164
-3% -$119K 0.61% 40
2014
Q1
$3.79M Sell
70,047
-621
-0.9% -$33.6K 0.65% 38
2013
Q4
$3.38M Sell
70,668
-822
-1% -$39.3K 0.59% 40
2013
Q3
$3.25M Hold
71,490
0.63% 39
2013
Q2
$3.17M Buy
+71,490
New +$3.17M 0.68% 37