Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.27M Sell
78,234
-2,129
-3% -$61.7K 0.02% 749
2019
Q3
$2.07M Sell
80,363
-6,729
-8% -$173K 0.02% 740
2019
Q2
$1.89M Buy
87,092
+7,984
+10% +$173K 0.01% 779
2019
Q1
$1.95M Sell
79,108
-17,651
-18% -$434K 0.02% 735
2018
Q4
$2.66M Sell
96,759
-4,883
-5% -$134K 0.03% 518
2018
Q3
$2.96M Buy
101,642
+6,201
+6% +$181K 0.03% 501
2018
Q2
$2.72M Buy
95,441
+339
+0.4% +$9.65K 0.04% 437
2018
Q1
$2.28M Buy
95,102
+5,242
+6% +$126K 0.03% 512
2017
Q4
$2.47M Buy
89,860
+13,337
+17% +$366K 0.03% 484
2017
Q3
$1.54M Buy
76,523
+14,384
+23% +$289K 0.02% 604
2017
Q2
$1.45M Buy
62,139
+22,896
+58% +$534K 0.03% 590
2017
Q1
$1.16M Sell
39,243
-1,016
-3% -$30K 0.02% 650
2016
Q4
$1.39M Sell
40,259
-4,305
-10% -$149K 0.03% 534
2016
Q3
$1.32M Sell
44,564
-3,871
-8% -$115K 0.03% 542
2016
Q2
$1.78M Buy
+48,435
New +$1.78M 0.05% 415