Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$20.9M Sell
86,556
-1,709
-2% -$413K 0.14% 131
2019
Q3
$17.1M Sell
88,265
-6,910
-7% -$1.34M 0.13% 147
2019
Q2
$17.6M Buy
95,175
+5,294
+6% +$977K 0.13% 134
2019
Q1
$17.1M Buy
89,881
+3,747
+4% +$713K 0.14% 133
2018
Q4
$16.8M Buy
86,134
+2,691
+3% +$524K 0.16% 113
2018
Q3
$17.3M Buy
83,443
+18,900
+29% +$3.92M 0.17% 102
2018
Q2
$11.9M Sell
64,543
-4,719
-7% -$871K 0.16% 121
2018
Q1
$11.8M Sell
69,262
-3,872
-5% -$660K 0.16% 122
2017
Q4
$12.7M Buy
73,134
+7,865
+12% +$1.37M 0.17% 113
2017
Q3
$12.2M Buy
65,269
+3,188
+5% +$595K 0.19% 105
2017
Q2
$10.7M Buy
62,081
+5,241
+9% +$903K 0.19% 112
2017
Q1
$9.33M Buy
56,840
+5,024
+10% +$824K 0.19% 118
2016
Q4
$7.58M Buy
51,816
+16,160
+45% +$2.36M 0.17% 129
2016
Q3
$5.95M Sell
35,656
-576
-2% -$96.1K 0.14% 160
2016
Q2
$5.51M Buy
+36,232
New +$5.51M 0.14% 159