Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$18.2M Sell
209,477
-5,065
-2% -$440K 0.13% 152
2019
Q3
$18M Buy
214,542
+4,399
+2% +$368K 0.13% 139
2019
Q2
$17.7M Buy
210,143
+7,556
+4% +$636K 0.14% 131
2019
Q1
$16.2M Buy
202,587
+7,903
+4% +$632K 0.13% 140
2018
Q4
$14.1M Buy
194,684
+36,302
+23% +$2.63M 0.14% 128
2018
Q3
$11.6M Buy
158,382
+28,840
+22% +$2.12M 0.12% 155
2018
Q2
$7.9M Sell
129,542
-6,368
-5% -$389K 0.11% 173
2018
Q1
$8.15M Sell
135,910
-5,037
-4% -$302K 0.11% 168
2017
Q4
$8.05M Buy
140,947
+6,306
+5% +$360K 0.11% 176
2017
Q3
$7.19M Buy
134,641
+4,477
+3% +$239K 0.11% 169
2017
Q2
$6.33M Buy
130,164
+25,754
+25% +$1.25M 0.11% 189
2017
Q1
$4.64M Buy
104,410
+13,495
+15% +$599K 0.09% 230
2016
Q4
$3.49M Buy
90,915
+1,256
+1% +$48.2K 0.08% 264
2016
Q3
$3.79M Buy
89,659
+3,449
+4% +$146K 0.09% 242
2016
Q2
$3.39M Buy
+86,210
New +$3.39M 0.09% 251