Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$25.7M Buy
121,046
+7,153
+6% +$1.52M 0.18% 103
2019
Q3
$19M Buy
113,893
+501
+0.4% +$83.8K 0.14% 128
2019
Q2
$19.2M Buy
113,392
+2,980
+3% +$505K 0.15% 118
2019
Q1
$20.1M Buy
110,412
+6,429
+6% +$1.17M 0.17% 109
2018
Q4
$14.3M Buy
103,983
+10,155
+11% +$1.39M 0.14% 125
2018
Q3
$15.5M Buy
93,828
+12,034
+15% +$1.98M 0.16% 123
2018
Q2
$15.2M Buy
81,794
+3,188
+4% +$591K 0.21% 92
2018
Q1
$14.4M Buy
78,606
+7,342
+10% +$1.35M 0.2% 99
2017
Q4
$12.3M Buy
71,264
+10,598
+17% +$1.83M 0.16% 119
2017
Q3
$10.5M Buy
60,666
+14,155
+30% +$2.44M 0.16% 121
2017
Q2
$6.55M Buy
46,511
+10,366
+29% +$1.46M 0.12% 177
2017
Q1
$3.9M Buy
36,145
+4,415
+14% +$476K 0.08% 259
2016
Q4
$2.79M Sell
31,730
-5,887
-16% -$517K 0.06% 326
2016
Q3
$3.98M Sell
37,617
-364
-1% -$38.5K 0.1% 228
2016
Q2
$3.02M Buy
+37,981
New +$3.02M 0.08% 274