Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.35M Sell
221,270
-17,137
-7% -$647K 0.06% 274
2019
Q3
$9.06M Buy
238,407
+6,628
+3% +$252K 0.07% 245
2019
Q2
$9.51M Buy
231,779
+4,036
+2% +$166K 0.07% 233
2019
Q1
$9.79M Buy
227,743
+7,703
+4% +$331K 0.08% 215
2018
Q4
$8.09M Buy
220,040
+19,062
+9% +$701K 0.08% 214
2018
Q3
$8.85M Buy
200,978
+63,856
+47% +$2.81M 0.09% 201
2018
Q2
$5.9M Sell
137,122
-9,793
-7% -$421K 0.08% 222
2018
Q1
$5.54M Sell
146,915
-12,265
-8% -$462K 0.08% 227
2017
Q4
$6.13M Buy
159,180
+27,720
+21% +$1.07M 0.08% 217
2017
Q3
$4.56M Sell
131,460
-37,146
-22% -$1.29M 0.07% 248
2017
Q2
$5.18M Buy
168,606
+165
+0.1% +$5.07K 0.09% 214
2017
Q1
$5.07M Buy
168,441
+101
+0.1% +$3.04K 0.1% 208
2016
Q4
$5.39M Buy
168,340
+9,994
+6% +$320K 0.12% 177
2016
Q3
$4.69M Buy
158,346
+29,981
+23% +$887K 0.11% 200
2016
Q2
$3.83M Buy
+128,365
New +$3.83M 0.1% 221