Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.38M Sell
48,792
-5,377
-10% -$814K 0.05% 302
2019
Q3
$7.89M Buy
54,169
+3,968
+8% +$578K 0.06% 285
2019
Q2
$8.25M Buy
50,201
+1,125
+2% +$185K 0.06% 259
2019
Q1
$8.9M Buy
49,076
+6,350
+15% +$1.15M 0.07% 229
2018
Q4
$6.9M Sell
42,726
-3,786
-8% -$611K 0.07% 240
2018
Q3
$11.2M Buy
46,512
+10,478
+29% +$2.52M 0.11% 161
2018
Q2
$8.18M Buy
36,034
+3,161
+10% +$718K 0.11% 169
2018
Q1
$7.89M Buy
32,873
+670
+2% +$161K 0.11% 174
2017
Q4
$8.04M Buy
32,203
+6,514
+25% +$1.63M 0.11% 177
2017
Q3
$5.8M Buy
25,689
+6,524
+34% +$1.47M 0.09% 197
2017
Q2
$4.17M Sell
19,165
-589
-3% -$128K 0.07% 259
2017
Q1
$3.86M Buy
19,754
+213
+1% +$41.6K 0.08% 262
2016
Q4
$3.64M Buy
19,541
+4,384
+29% +$817K 0.08% 250
2016
Q3
$2.65M Sell
15,157
-2,161
-12% -$378K 0.06% 327
2016
Q2
$2.63M Buy
+17,318
New +$2.63M 0.07% 307