Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$27M Buy
304,741
+20,248
+7% +$1.79M 0.19% 100
2019
Q3
$21.6M Buy
284,493
+21,474
+8% +$1.63M 0.16% 114
2019
Q2
$19.1M Buy
263,019
+14,231
+6% +$1.04M 0.15% 120
2019
Q1
$20.1M Buy
248,788
+10,166
+4% +$820K 0.17% 110
2018
Q4
$22M Buy
238,622
+17,941
+8% +$1.65M 0.22% 80
2018
Q3
$20.9M Buy
220,681
+37,486
+20% +$3.55M 0.21% 90
2018
Q2
$17M Sell
183,195
-7,192
-4% -$666K 0.23% 84
2018
Q1
$18M Sell
190,387
-1,663
-0.9% -$157K 0.25% 79
2017
Q4
$18.6M Buy
192,050
+5,528
+3% +$535K 0.25% 80
2017
Q3
$16.6M Buy
186,522
+5,053
+3% +$449K 0.26% 76
2017
Q2
$13.2M Buy
181,469
+19,695
+12% +$1.43M 0.23% 91
2017
Q1
$10.5M Buy
161,774
+17,886
+12% +$1.17M 0.21% 98
2016
Q4
$9.01M Sell
143,888
-9,024
-6% -$565K 0.2% 109
2016
Q3
$9.65M Sell
152,912
-4,780
-3% -$302K 0.23% 96
2016
Q2
$9.76M Buy
+157,692
New +$9.76M 0.26% 88