Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.65M Buy
22,732
+508
+2% +$104K 0.03% 441
2019
Q3
$3.37M Buy
22,224
+3,577
+19% +$543K 0.02% 552
2019
Q2
$2.94M Buy
18,647
+484
+3% +$76.3K 0.02% 599
2019
Q1
$2.92M Sell
18,163
-1,156
-6% -$186K 0.02% 565
2018
Q4
$3.67M Buy
19,319
+11,935
+162% +$2.27M 0.04% 400
2018
Q3
$1.54M Buy
7,384
+2,372
+47% +$494K 0.02% 763
2018
Q2
$852K Sell
5,012
-21
-0.4% -$3.57K 0.01% 960
2018
Q1
$843K Sell
5,033
-1,144
-19% -$192K 0.01% 974
2017
Q4
$1.25M Buy
6,177
+1,791
+41% +$364K 0.02% 756
2017
Q3
$819K Buy
4,386
+510
+13% +$95.2K 0.01% 919
2017
Q2
$649K Sell
3,876
-1,564
-29% -$262K 0.01% 987
2017
Q1
$797K Buy
5,440
+696
+15% +$102K 0.02% 816
2016
Q4
$634K Sell
4,744
-882
-16% -$118K 0.01% 870
2016
Q3
$733K Sell
5,626
-32
-0.6% -$4.17K 0.02% 776
2016
Q2
$722K Buy
+5,658
New +$722K 0.02% 737