Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.77M Buy
58,578
+11,760
+25% +$1.36M 0.05% 327
2019
Q3
$4.85M Buy
46,818
+16,923
+57% +$1.75M 0.04% 422
2019
Q2
$2.73M Sell
29,895
-5,398
-15% -$492K 0.02% 625
2019
Q1
$3.12M Buy
35,293
+12,600
+56% +$1.11M 0.03% 525
2018
Q4
$1.67M Buy
22,693
+3,954
+21% +$291K 0.02% 707
2018
Q3
$1.54M Buy
18,739
+5,369
+40% +$442K 0.02% 759
2018
Q2
$990K Sell
13,370
-185
-1% -$13.7K 0.01% 864
2018
Q1
$966K Sell
13,555
-2,773
-17% -$198K 0.01% 892
2017
Q4
$1.07M Buy
16,328
+3,382
+26% +$222K 0.01% 845
2017
Q3
$835K Buy
12,946
+822
+7% +$53K 0.01% 909
2017
Q2
$740K Buy
12,124
+2,196
+22% +$134K 0.01% 912
2017
Q1
$573K Buy
9,928
+294
+3% +$17K 0.01% 997
2016
Q4
$511K Sell
9,634
-3,048
-24% -$162K 0.01% 1008
2016
Q3
$630K Sell
12,682
-3,746
-23% -$186K 0.02% 852
2016
Q2
$890K Buy
+16,428
New +$890K 0.02% 657