Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$32.2M Buy
371,421
+16,147
+5% +$1.4M 0.22% 84
2019
Q3
$28.5M Buy
355,274
+13,906
+4% +$1.12M 0.21% 89
2019
Q2
$27.3M Buy
341,368
+31,168
+10% +$2.49M 0.21% 86
2019
Q1
$24.6M Buy
310,200
+34,387
+12% +$2.73M 0.2% 89
2018
Q4
$20.1M Buy
275,813
+11,561
+4% +$843K 0.2% 91
2018
Q3
$17.9M Buy
264,252
+52,708
+25% +$3.57M 0.18% 99
2018
Q2
$12.3M Sell
211,544
-17,012
-7% -$986K 0.17% 117
2018
Q1
$11.9M Sell
228,556
-3,688
-2% -$192K 0.16% 121
2017
Q4
$12.5M Buy
232,244
+4,144
+2% +$223K 0.17% 115
2017
Q3
$13.9M Buy
228,100
+27,290
+14% +$1.67M 0.22% 91
2017
Q2
$12.3M Buy
200,810
+18,306
+10% +$1.12M 0.22% 102
2017
Q1
$11.1M Sell
182,504
-1,280
-0.7% -$77.6K 0.22% 95
2016
Q4
$10.3M Sell
183,784
-24,393
-12% -$1.37M 0.23% 92
2016
Q3
$12.4M Buy
208,177
+9,781
+5% +$583K 0.3% 70
2016
Q2
$10.9M Buy
+198,396
New +$10.9M 0.29% 72