Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.41M Buy
17,264
+4,766
+38% +$665K 0.02% 718
2019
Q3
$1.76M Sell
12,498
-5,255
-30% -$738K 0.01% 819
2019
Q2
$2.59M Buy
17,753
+7,039
+66% +$1.02M 0.02% 649
2019
Q1
$1.68M Buy
10,714
+168
+2% +$26.4K 0.01% 787
2018
Q4
$1.71M Buy
10,546
+604
+6% +$97.8K 0.02% 699
2018
Q3
$1.98M Buy
9,942
+2,312
+30% +$461K 0.02% 642
2018
Q2
$1.32M Buy
7,630
+315
+4% +$54.3K 0.02% 730
2018
Q1
$1.06M Sell
7,315
-4,390
-38% -$635K 0.01% 832
2017
Q4
$1.54M Sell
11,705
-941
-7% -$123K 0.02% 669
2017
Q3
$1.53M Sell
12,646
-658
-5% -$79.3K 0.02% 608
2017
Q2
$1.69M Buy
13,304
+144
+1% +$18.3K 0.03% 540
2017
Q1
$1.88M Sell
13,160
-142
-1% -$20.2K 0.04% 486
2016
Q4
$1.92M Sell
13,302
-2,134
-14% -$309K 0.04% 435
2016
Q3
$1.92M Buy
15,436
+646
+4% +$80.5K 0.05% 417
2016
Q2
$1.68M Buy
+14,790
New +$1.68M 0.04% 433