Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.31M Sell
174,577
-94,437
-35% -$1.25M 0.02% 742
2019
Q3
$3.36M Sell
269,014
-23,245
-8% -$290K 0.02% 555
2019
Q2
$3.44M Buy
292,259
+62,806
+27% +$738K 0.03% 538
2019
Q1
$2.75M Buy
229,453
+91,097
+66% +$1.09M 0.02% 591
2018
Q4
$2.1M Sell
138,356
-149,623
-52% -$2.27M 0.02% 615
2018
Q3
$6.11M Buy
287,979
+28,136
+11% +$596K 0.06% 261
2018
Q2
$4.84M Sell
259,843
-50,505
-16% -$941K 0.07% 254
2018
Q1
$5.1M Buy
310,348
+10,889
+4% +$179K 0.07% 241
2017
Q4
$5M Buy
299,459
+85,484
+40% +$1.43M 0.07% 261
2017
Q3
$4.04M Buy
213,975
+6,305
+3% +$119K 0.06% 279
2017
Q2
$4.96M Buy
207,670
+2,087
+1% +$49.8K 0.09% 226
2017
Q1
$4.85M Buy
205,583
+31,290
+18% +$737K 0.1% 219
2016
Q4
$4.14M Buy
174,293
+41,847
+32% +$995K 0.09% 232
2016
Q3
$3.63M Buy
132,446
+8,849
+7% +$243K 0.09% 253
2016
Q2
$3.58M Buy
+123,597
New +$3.58M 0.09% 239