Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.51M Sell
170,632
-34,543
-17% -$710K 0.02% 550
2019
Q3
$3.88M Buy
205,175
+12,217
+6% +$231K 0.03% 499
2019
Q2
$4.01M Buy
192,958
+12,649
+7% +$263K 0.03% 472
2019
Q1
$3.5M Sell
180,309
-39,491
-18% -$767K 0.03% 488
2018
Q4
$4.5M Buy
219,800
+41,824
+23% +$856K 0.04% 341
2018
Q3
$4.59M Buy
177,976
+58,505
+49% +$1.51M 0.05% 347
2018
Q2
$2.71M Sell
119,471
-4,087
-3% -$92.7K 0.04% 439
2018
Q1
$2.71M Sell
123,558
-12,241
-9% -$268K 0.04% 443
2017
Q4
$2.85M Sell
135,799
-61,244
-31% -$1.29M 0.04% 424
2017
Q3
$3.93M Buy
197,043
+29,352
+18% +$586K 0.06% 287
2017
Q2
$2.93M Buy
167,691
+17,502
+12% +$306K 0.05% 356
2017
Q1
$2.69M Sell
150,189
-3,646
-2% -$65.2K 0.05% 364
2016
Q4
$2.28M Buy
153,835
+31,106
+25% +$461K 0.05% 387
2016
Q3
$1.91M Buy
122,729
+21,801
+22% +$339K 0.05% 422
2016
Q2
$1.26M Buy
+100,928
New +$1.26M 0.03% 528