Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.14M Buy
116,115
+22,417
+24% +$1.19M 0.04% 354
2019
Q3
$4.9M Buy
93,698
+15,043
+19% +$787K 0.04% 419
2019
Q2
$4.31M Sell
78,655
-2,381
-3% -$131K 0.03% 449
2019
Q1
$4.05M Buy
81,036
+2,118
+3% +$106K 0.03% 439
2018
Q4
$3.6M Buy
78,918
+5,063
+7% +$231K 0.04% 409
2018
Q3
$3.48M Buy
73,855
+27,127
+58% +$1.28M 0.04% 442
2018
Q2
$2.01M Sell
46,728
-4,103
-8% -$177K 0.03% 546
2018
Q1
$2.22M Sell
50,831
-11,779
-19% -$515K 0.03% 524
2017
Q4
$2.75M Buy
62,610
+6,620
+12% +$291K 0.04% 439
2017
Q3
$2.28M Buy
55,990
+3,062
+6% +$125K 0.04% 462
2017
Q2
$2.06M Buy
52,928
+24,678
+87% +$958K 0.04% 472
2017
Q1
$1.02M Sell
28,250
-10,508
-27% -$381K 0.02% 699
2016
Q4
$1.35M Sell
38,758
-1,002
-3% -$34.9K 0.03% 549
2016
Q3
$1.43M Sell
39,760
-42
-0.1% -$1.51K 0.03% 515
2016
Q2
$1.43M Buy
+39,802
New +$1.43M 0.04% 480