Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.78M Sell
85,542
-13,148
-13% -$428K 0.02% 661
2019
Q3
$3.4M Sell
98,690
-15,169
-13% -$523K 0.03% 548
2019
Q2
$3.89M Buy
113,859
+12,647
+12% +$432K 0.03% 487
2019
Q1
$3.62M Sell
101,212
-1,302
-1% -$46.6K 0.03% 476
2018
Q4
$3.3M Buy
102,514
+16,799
+20% +$541K 0.03% 436
2018
Q3
$2.67M Buy
85,715
+7,673
+10% +$239K 0.03% 545
2018
Q2
$2.37M Sell
78,042
-9,910
-11% -$301K 0.03% 490
2018
Q1
$2.45M Sell
87,952
-5,961
-6% -$166K 0.03% 482
2017
Q4
$2.64M Buy
93,913
+17,498
+23% +$492K 0.04% 464
2017
Q3
$2.05M Sell
76,415
-2,809
-4% -$75.5K 0.03% 495
2017
Q2
$2.04M Buy
79,224
+3,952
+5% +$102K 0.04% 475
2017
Q1
$1.93M Buy
75,272
+20,792
+38% +$534K 0.04% 471
2016
Q4
$1.38M Sell
54,480
-2,302
-4% -$58.3K 0.03% 537
2016
Q3
$1.35M Sell
56,782
-17,875
-24% -$425K 0.03% 532
2016
Q2
$1.93M Buy
+74,657
New +$1.93M 0.05% 388