Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.65M Buy
29,178
+187
+0.6% +$49K 0.05% 289
2019
Q3
$7.72M Buy
28,991
+2,950
+11% +$785K 0.06% 292
2019
Q2
$6.81M Sell
26,041
-75
-0.3% -$19.6K 0.05% 309
2019
Q1
$6.83M Buy
26,116
+5,804
+29% +$1.52M 0.06% 300
2018
Q4
$4M Buy
20,312
+3,700
+22% +$729K 0.04% 371
2018
Q3
$3.78M Buy
16,612
+2,781
+20% +$633K 0.04% 410
2018
Q2
$2.83M Sell
13,831
-778
-5% -$159K 0.04% 419
2018
Q1
$2.53M Buy
14,609
+1,273
+10% +$221K 0.03% 471
2017
Q4
$2.11M Buy
13,336
+1,792
+16% +$283K 0.03% 544
2017
Q3
$1.64M Buy
11,544
+181
+2% +$25.7K 0.03% 578
2017
Q2
$1.51M Sell
11,363
-1,836
-14% -$244K 0.03% 573
2017
Q1
$1.53M Sell
13,199
-901
-6% -$105K 0.03% 541
2016
Q4
$1.62M Buy
14,100
+2,354
+20% +$270K 0.04% 491
2016
Q3
$1.29M Buy
11,746
+2,261
+24% +$249K 0.03% 546
2016
Q2
$1.06M Buy
+9,485
New +$1.06M 0.03% 590