Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.97M Sell
135,697
-1,056
-0.8% -$62K 0.06% 280
2019
Q3
$7.3M Sell
136,753
-2,947
-2% -$157K 0.05% 302
2019
Q2
$6.99M Buy
139,700
+4,352
+3% +$218K 0.05% 304
2019
Q1
$7.07M Buy
135,348
+13,590
+11% +$710K 0.06% 293
2018
Q4
$5.82M Buy
121,758
+11,435
+10% +$546K 0.06% 284
2018
Q3
$5.54M Buy
110,323
+16,682
+18% +$838K 0.06% 293
2018
Q2
$4.72M Sell
93,641
-1,795
-2% -$90.4K 0.06% 259
2018
Q1
$4.66M Sell
95,436
-1,036
-1% -$50.6K 0.06% 269
2017
Q4
$4.28M Buy
96,472
+15,513
+19% +$688K 0.06% 303
2017
Q3
$4.11M Buy
80,959
+11,204
+16% +$569K 0.06% 274
2017
Q2
$3.76M Buy
69,755
+8,553
+14% +$461K 0.07% 290
2017
Q1
$3.23M Buy
61,202
+4,757
+8% +$251K 0.07% 310
2016
Q4
$2.72M Buy
56,445
+980
+2% +$47.2K 0.06% 334
2016
Q3
$2.99M Buy
55,465
+2,565
+5% +$138K 0.07% 296
2016
Q2
$2.86M Buy
+52,900
New +$2.86M 0.08% 289