Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$9.36M Sell
123,553
-36,796
-23% -$2.79M 0.06% 250
2019
Q3
$11.8M Sell
160,349
-11,003
-6% -$811K 0.09% 206
2019
Q2
$11.8M Sell
171,352
-857
-0.5% -$59K 0.09% 196
2019
Q1
$12M Sell
172,209
-6,771
-4% -$473K 0.1% 181
2018
Q4
$9.66M Sell
178,980
-6,602
-4% -$356K 0.09% 185
2018
Q3
$12.6M Buy
185,582
+35,365
+24% +$2.4M 0.13% 143
2018
Q2
$10.5M Buy
150,217
+8,649
+6% +$604K 0.14% 137
2018
Q1
$8.06M Sell
141,568
-5,479
-4% -$312K 0.11% 170
2017
Q4
$7.86M Buy
147,047
+7,396
+5% +$395K 0.11% 180
2017
Q3
$7.74M Buy
139,651
+49,855
+56% +$2.76M 0.12% 166
2017
Q2
$4.68M Sell
89,796
-3,322
-4% -$173K 0.08% 234
2017
Q1
$5.16M Buy
93,118
+5,250
+6% +$291K 0.1% 205
2016
Q4
$5.04M Buy
87,868
+23,529
+37% +$1.35M 0.11% 192
2016
Q3
$3.31M Sell
64,339
-4,574
-7% -$235K 0.08% 274
2016
Q2
$3.27M Buy
+68,913
New +$3.27M 0.09% 256