Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.9M Buy
80,308
+35,145
+78% +$1.27M 0.02% 644
2019
Q3
$1.76M Buy
45,163
+9,159
+25% +$357K 0.01% 818
2019
Q2
$1.42M Sell
36,004
-518
-1% -$20.5K 0.01% 923
2019
Q1
$1.36M Sell
36,522
-28,424
-44% -$1.06M 0.01% 912
2018
Q4
$1.82M Buy
64,946
+12,605
+24% +$354K 0.02% 667
2018
Q3
$1.73M Buy
52,341
+17,231
+49% +$569K 0.02% 711
2018
Q2
$1.27M Sell
35,110
-17,091
-33% -$620K 0.02% 744
2018
Q1
$2.1M Buy
52,201
+1,499
+3% +$60.3K 0.03% 544
2017
Q4
$1.91M Buy
50,702
+8,241
+19% +$311K 0.03% 578
2017
Q3
$1.63M Sell
42,461
-1,497
-3% -$57.6K 0.03% 579
2017
Q2
$1.53M Buy
43,958
+346
+0.8% +$12.1K 0.03% 567
2017
Q1
$1.47M Sell
43,612
-20,645
-32% -$694K 0.03% 558
2016
Q4
$1.91M Sell
64,257
-28,196
-30% -$837K 0.04% 437
2016
Q3
$3.04M Buy
92,453
+4,509
+5% +$148K 0.07% 293
2016
Q2
$2.06M Buy
+87,944
New +$2.06M 0.05% 369