Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.95M Buy
87,933
+839
+1% +$47.2K 0.03% 426
2019
Q3
$4.44M Sell
87,094
-3,431
-4% -$175K 0.03% 454
2019
Q2
$4.99M Sell
90,525
-1,013
-1% -$55.8K 0.04% 384
2019
Q1
$5.34M Buy
91,538
+552
+0.6% +$32.2K 0.04% 361
2018
Q4
$4.72M Buy
90,986
+22,199
+32% +$1.15M 0.05% 330
2018
Q3
$4.36M Buy
68,787
+10,975
+19% +$696K 0.04% 363
2018
Q2
$3.61M Sell
57,812
-3,234
-5% -$202K 0.05% 332
2018
Q1
$3.73M Sell
61,046
-964
-2% -$58.9K 0.05% 333
2017
Q4
$3.94M Buy
62,010
+12,465
+25% +$792K 0.05% 328
2017
Q3
$2.78M Sell
49,545
-5,220
-10% -$293K 0.04% 386
2017
Q2
$3.17M Buy
54,765
+22,613
+70% +$1.31M 0.06% 332
2017
Q1
$1.92M Buy
32,152
+13,903
+76% +$830K 0.04% 477
2016
Q4
$1.09M Sell
18,249
-6,242
-25% -$371K 0.02% 626
2016
Q3
$1.21M Sell
24,491
-1,280
-5% -$63.3K 0.03% 568
2016
Q2
$1.27M Buy
+25,771
New +$1.27M 0.03% 526