Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$11.9M Buy
139,341
+22,464
+19% +$1.91M 0.08% 210
2019
Q3
$9.68M Buy
116,877
+7,302
+7% +$605K 0.07% 235
2019
Q2
$9.02M Buy
109,575
+6,734
+7% +$554K 0.07% 244
2019
Q1
$8.25M Buy
102,841
+19,391
+23% +$1.56M 0.07% 247
2018
Q4
$5.44M Buy
83,450
+3,357
+4% +$219K 0.05% 299
2018
Q3
$5.9M Buy
80,093
+12,354
+18% +$910K 0.06% 275
2018
Q2
$4.63M Sell
67,739
-570
-0.8% -$39K 0.06% 264
2018
Q1
$4.21M Buy
68,309
+1,302
+2% +$80.2K 0.06% 297
2017
Q4
$4.57M Buy
67,007
+19,780
+42% +$1.35M 0.06% 284
2017
Q3
$2.83M Sell
47,227
-5,675
-11% -$341K 0.04% 379
2017
Q2
$3.01M Buy
52,902
+4,732
+10% +$270K 0.05% 351
2017
Q1
$2.84M Buy
48,170
+1,607
+3% +$94.7K 0.06% 345
2016
Q4
$2.84M Sell
46,563
-15,288
-25% -$931K 0.06% 318
2016
Q3
$3.58M Buy
61,851
+5,368
+10% +$311K 0.09% 256
2016
Q2
$3.36M Buy
+56,483
New +$3.36M 0.09% 252