Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.31M Buy
32,720
+2,736
+9% +$528K 0.04% 347
2019
Q3
$5.94M Sell
29,984
-5,149
-15% -$1.02M 0.04% 366
2019
Q2
$6.94M Sell
35,133
-766
-2% -$151K 0.05% 305
2019
Q1
$6.34M Buy
35,899
+4,474
+14% +$790K 0.05% 310
2018
Q4
$4.63M Buy
31,425
+4,200
+15% +$619K 0.05% 332
2018
Q3
$4.27M Buy
27,225
+6,770
+33% +$1.06M 0.04% 370
2018
Q2
$2.87M Sell
20,455
-1,758
-8% -$247K 0.04% 411
2018
Q1
$3.05M Buy
22,213
+389
+2% +$53.3K 0.04% 396
2017
Q4
$2.93M Buy
21,824
+1,169
+6% +$157K 0.04% 416
2017
Q3
$2.66M Buy
20,655
+1,032
+5% +$133K 0.04% 406
2017
Q2
$2.61M Buy
19,623
+2,705
+16% +$359K 0.05% 393
2017
Q1
$2.12M Sell
16,918
-78
-0.5% -$9.77K 0.04% 436
2016
Q4
$1.99M Buy
16,996
+1,025
+6% +$120K 0.05% 421
2016
Q3
$1.94M Sell
15,971
-336
-2% -$40.9K 0.05% 414
2016
Q2
$1.93M Buy
+16,307
New +$1.93M 0.05% 389