Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$14.4M Buy
97,583
+19,911
+26% +$2.94M 0.1% 184
2019
Q3
$10.7M Sell
77,672
-2,911
-4% -$401K 0.08% 219
2019
Q2
$11.7M Buy
80,583
+1,519
+2% +$220K 0.09% 198
2019
Q1
$13.7M Buy
79,064
+1,549
+2% +$269K 0.11% 163
2018
Q4
$12.4M Sell
77,515
-1,159
-1% -$185K 0.12% 146
2018
Q3
$13.9M Buy
78,674
+13,872
+21% +$2.45M 0.14% 131
2018
Q2
$10.7M Sell
64,802
-3,212
-5% -$529K 0.15% 132
2018
Q1
$12.5M Buy
68,014
+1,787
+3% +$328K 0.17% 112
2017
Q4
$13M Buy
66,227
+17,660
+36% +$3.48M 0.17% 111
2017
Q3
$8.53M Buy
48,567
+2,233
+5% +$392K 0.13% 154
2017
Q2
$8.07M Buy
46,334
+3,668
+9% +$639K 0.14% 147
2017
Q1
$6.83M Buy
42,666
+1,696
+4% +$271K 0.14% 161
2016
Q4
$6.12M Buy
40,970
+3,871
+10% +$578K 0.14% 166
2016
Q3
$5.47M Buy
37,099
+1,580
+4% +$233K 0.13% 175
2016
Q2
$5.2M Buy
+35,519
New +$5.2M 0.14% 172