Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$16.1M Sell
49,833
-12,767
-20% -$4.13M 0.11% 166
2019
Q3
$16.8M Sell
62,600
-4,196
-6% -$1.12M 0.12% 152
2019
Q2
$24.5M Sell
66,796
-5,211
-7% -$1.91M 0.19% 98
2019
Q1
$25.7M Sell
72,007
-316
-0.4% -$113K 0.21% 84
2018
Q4
$19.4M Buy
72,323
+11,902
+20% +$3.19M 0.19% 97
2018
Q3
$22.6M Buy
60,421
+8,703
+17% +$3.26M 0.23% 83
2018
Q2
$20.2M Sell
51,718
-757
-1% -$296K 0.28% 74
2018
Q1
$15.5M Sell
52,475
-446
-0.8% -$132K 0.21% 93
2017
Q4
$10.2M Buy
52,921
+8,126
+18% +$1.56M 0.14% 142
2017
Q3
$8.12M Sell
44,795
-2,079
-4% -$377K 0.13% 161
2017
Q2
$7M Buy
46,874
+4,636
+11% +$693K 0.12% 168
2017
Q1
$6.24M Buy
42,238
+4,534
+12% +$670K 0.13% 178
2016
Q4
$4.67M Sell
37,704
-4,009
-10% -$496K 0.11% 207
2016
Q3
$4.11M Sell
41,713
-7,601
-15% -$749K 0.1% 222
2016
Q2
$4.51M Buy
+49,314
New +$4.51M 0.12% 196