Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$17.7M Sell
53,801
-826
-2% -$272K 0.12% 156
2019
Q3
$15.1M Sell
54,627
-3,468
-6% -$958K 0.11% 169
2019
Q2
$17.1M Buy
58,095
+6,501
+13% +$1.92M 0.13% 137
2019
Q1
$13.7M Buy
51,594
+10,109
+24% +$2.69M 0.11% 162
2018
Q4
$9.38M Buy
41,485
+512
+1% +$116K 0.09% 190
2018
Q3
$11.1M Buy
40,973
+12,351
+43% +$3.33M 0.11% 164
2018
Q2
$6.98M Sell
28,622
-577
-2% -$141K 0.1% 193
2018
Q1
$6.31M Buy
29,199
+2,151
+8% +$465K 0.09% 207
2017
Q4
$4.74M Buy
27,048
+5,217
+24% +$914K 0.06% 276
2017
Q3
$3.26M Buy
21,831
+2,000
+10% +$298K 0.05% 343
2017
Q2
$2.8M Buy
19,831
+5,587
+39% +$790K 0.05% 368
2017
Q1
$1.85M Buy
14,244
+989
+7% +$129K 0.04% 489
2016
Q4
$1.37M Buy
13,255
+3,609
+37% +$372K 0.03% 543
2016
Q3
$1.05M Buy
9,646
+1,334
+16% +$145K 0.03% 624
2016
Q2
$793K Buy
+8,312
New +$793K 0.02% 704