Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$14M Buy
1,503,923
+42,120
+3% +$392K 0.1% 189
2019
Q3
$13.4M Sell
1,461,803
-118,322
-7% -$1.08M 0.1% 190
2019
Q2
$16.2M Buy
1,580,125
+194,617
+14% +$1.99M 0.12% 147
2019
Q1
$12.2M Buy
1,385,508
+324,999
+31% +$2.85M 0.1% 179
2018
Q4
$8.11M Sell
1,060,509
-25,497
-2% -$195K 0.08% 212
2018
Q3
$10M Buy
1,086,006
+200,443
+23% +$1.85M 0.1% 180
2018
Q2
$9.8M Sell
885,563
-78,166
-8% -$865K 0.13% 145
2018
Q1
$10.7M Buy
963,729
+59,901
+7% +$664K 0.15% 135
2017
Q4
$11.3M Buy
903,828
+48,994
+6% +$612K 0.15% 128
2017
Q3
$10.2M Buy
854,834
+43,724
+5% +$523K 0.16% 125
2017
Q2
$9.08M Buy
811,110
+39,242
+5% +$439K 0.16% 133
2017
Q1
$8.98M Buy
771,868
+23,731
+3% +$276K 0.18% 124
2016
Q4
$9.08M Sell
748,137
-113,493
-13% -$1.38M 0.21% 107
2016
Q3
$10.4M Buy
861,630
+7,871
+0.9% +$95K 0.25% 89
2016
Q2
$10.7M Buy
+853,759
New +$10.7M 0.28% 76