Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$23.2M Buy
229,130
+5,410
+2% +$548K 0.16% 118
2019
Q3
$21M Buy
223,720
+7,557
+3% +$710K 0.16% 118
2019
Q2
$18.2M Buy
216,163
+4,578
+2% +$384K 0.14% 128
2019
Q1
$17.8M Buy
211,585
+56,420
+36% +$4.75M 0.15% 124
2018
Q4
$11.5M Buy
155,165
+36,957
+31% +$2.74M 0.11% 156
2018
Q3
$10M Buy
118,208
+23,343
+25% +$1.98M 0.1% 181
2018
Q2
$7.56M Sell
94,865
-8,633
-8% -$688K 0.1% 179
2018
Q1
$6.88M Sell
103,498
-11,045
-10% -$734K 0.09% 195
2017
Q4
$7.17M Buy
114,543
+8,875
+8% +$555K 0.1% 192
2017
Q3
$5.48M Sell
105,668
-3,034
-3% -$157K 0.09% 205
2017
Q2
$6.41M Buy
108,702
+4,575
+4% +$270K 0.11% 185
2017
Q1
$5.8M Buy
104,127
+1,298
+1% +$72.3K 0.12% 188
2016
Q4
$5.23M Sell
102,829
-2,077
-2% -$106K 0.12% 185
2016
Q3
$5.52M Sell
104,906
-17,450
-14% -$919K 0.13% 172
2016
Q2
$6.75M Buy
+122,356
New +$6.75M 0.18% 127