Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.43M Buy
41,287
+1,251
+3% +$195K 0.04% 339
2019
Q3
$6.47M Sell
40,036
-2,454
-6% -$396K 0.05% 329
2019
Q2
$6.26M Buy
42,490
+1,465
+4% +$216K 0.05% 323
2019
Q1
$5.75M Buy
41,025
+2,999
+8% +$421K 0.05% 335
2018
Q4
$4.92M Buy
38,026
+3,538
+10% +$458K 0.05% 317
2018
Q3
$4.61M Buy
34,488
+9,417
+38% +$1.26M 0.05% 344
2018
Q2
$3.19M Sell
25,071
-2,810
-10% -$357K 0.04% 368
2018
Q1
$3.82M Sell
27,881
-1,052
-4% -$144K 0.05% 326
2017
Q4
$4.23M Buy
28,933
+3,958
+16% +$579K 0.06% 307
2017
Q3
$3.56M Buy
24,975
+2,811
+13% +$401K 0.06% 316
2017
Q2
$3.22M Buy
22,164
+3,140
+17% +$456K 0.06% 328
2017
Q1
$2.59M Buy
19,024
+1,829
+11% +$249K 0.05% 372
2016
Q4
$2.27M Sell
17,195
-255
-1% -$33.7K 0.05% 388
2016
Q3
$2.19M Sell
17,450
-4,470
-20% -$562K 0.05% 378
2016
Q2
$2.86M Buy
+21,920
New +$2.86M 0.08% 290