Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.23M Buy
76,239
+493
+0.7% +$46.7K 0.05% 306
2019
Q3
$6.3M Sell
75,746
-2,521
-3% -$210K 0.05% 338
2019
Q2
$6.53M Buy
78,267
+7,514
+11% +$626K 0.05% 315
2019
Q1
$5.7M Buy
70,753
+1,511
+2% +$122K 0.05% 340
2018
Q4
$4.76M Buy
69,242
+3,213
+5% +$221K 0.05% 323
2018
Q3
$5.74M Buy
66,029
+14,711
+29% +$1.28M 0.06% 282
2018
Q2
$3.84M Buy
51,318
+385
+0.8% +$28.8K 0.05% 318
2018
Q1
$4.08M Buy
50,933
+1,191
+2% +$95.3K 0.06% 308
2017
Q4
$3.93M Buy
49,742
+3,671
+8% +$290K 0.05% 329
2017
Q3
$3.54M Buy
46,071
+2,602
+6% +$200K 0.06% 317
2017
Q2
$3.38M Buy
43,469
+9,534
+28% +$742K 0.06% 317
2017
Q1
$2.52M Buy
33,935
+3,612
+12% +$268K 0.05% 383
2016
Q4
$2.03M Sell
30,323
-474
-2% -$31.8K 0.05% 420
2016
Q3
$2.02M Sell
30,797
-2,922
-9% -$192K 0.05% 401
2016
Q2
$2.01M Buy
+33,719
New +$2.01M 0.05% 375