Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$5.49M Buy
43,419
+11,951
+38% +$1.51M 0.04% 389
2019
Q3
$3.23M Buy
31,468
+2,348
+8% +$241K 0.02% 573
2019
Q2
$3.42M Buy
29,120
+4,268
+17% +$501K 0.03% 540
2019
Q1
$4.1M Buy
24,852
+3,619
+17% +$596K 0.03% 434
2018
Q4
$3.37M Buy
21,233
+814
+4% +$129K 0.03% 430
2018
Q3
$4.67M Buy
20,419
+5,897
+41% +$1.35M 0.05% 343
2018
Q2
$3.53M Buy
14,522
+430
+3% +$104K 0.05% 344
2018
Q1
$3.15M Sell
14,092
-521
-4% -$116K 0.04% 382
2017
Q4
$3.42M Buy
14,613
+2,004
+16% +$469K 0.05% 364
2017
Q3
$3.12M Sell
12,609
-171
-1% -$42.4K 0.05% 354
2017
Q2
$2.29M Buy
12,780
+1,444
+13% +$258K 0.04% 438
2017
Q1
$1.96M Sell
11,336
-636
-5% -$110K 0.04% 466
2016
Q4
$1.97M Sell
11,972
-450
-4% -$74K 0.04% 426
2016
Q3
$2.26M Buy
12,422
+2,112
+20% +$385K 0.05% 364
2016
Q2
$1.7M Buy
+10,310
New +$1.7M 0.04% 427