Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$5.23M Buy
60,506
+7,039
+13% +$608K 0.04% 405
2019
Q3
$4.88M Sell
53,467
-1,491
-3% -$136K 0.04% 420
2019
Q2
$4.41M Sell
54,958
-1,251
-2% -$100K 0.03% 436
2019
Q1
$4.03M Buy
56,209
+9,629
+21% +$690K 0.03% 441
2018
Q4
$2.85M Buy
46,580
+21,017
+82% +$1.28M 0.03% 496
2018
Q3
$1.87M Buy
25,563
+8,455
+49% +$619K 0.02% 665
2018
Q2
$1.25M Buy
17,108
+463
+3% +$33.9K 0.02% 752
2018
Q1
$1.18M Sell
16,645
-582
-3% -$41.3K 0.02% 773
2017
Q4
$1.12M Sell
17,227
-1,573
-8% -$102K 0.02% 819
2017
Q3
$916K Buy
18,800
+2,057
+12% +$100K 0.01% 847
2017
Q2
$834K Buy
16,743
+6,650
+66% +$331K 0.01% 844
2017
Q1
$602K Buy
10,093
+871
+9% +$52K 0.01% 963
2016
Q4
$615K Buy
9,222
+193
+2% +$12.9K 0.01% 894
2016
Q3
$479K Buy
9,029
+2,224
+33% +$118K 0.01% 995
2016
Q2
$378K Buy
+6,805
New +$378K 0.01% 1064