Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$27.3M Buy
733,280
+6,672
+0.9% +$248K 0.19% 99
2019
Q3
$24.8M Buy
726,608
+47,847
+7% +$1.63M 0.18% 102
2019
Q2
$27.9M Buy
678,761
+13,029
+2% +$536K 0.21% 85
2019
Q1
$26.8M Sell
665,732
-5,075
-0.8% -$205K 0.22% 81
2018
Q4
$27.8M Buy
670,807
+40,662
+6% +$1.68M 0.27% 69
2018
Q3
$26.4M Buy
630,145
+138,922
+28% +$5.81M 0.27% 74
2018
Q2
$16.9M Sell
491,223
-15,087
-3% -$519K 0.23% 85
2018
Q1
$17.1M Sell
506,310
-41,339
-8% -$1.39M 0.23% 84
2017
Q4
$18.8M Buy
547,649
+71,452
+15% +$2.46M 0.25% 77
2017
Q3
$16.1M Buy
476,197
+11,661
+3% +$395K 0.25% 77
2017
Q2
$14.8M Buy
464,536
+17,484
+4% +$557K 0.26% 77
2017
Q1
$14.5M Buy
447,052
+27,065
+6% +$879K 0.29% 65
2016
Q4
$12.9M Sell
419,987
-51,875
-11% -$1.6M 0.29% 70
2016
Q3
$15.2M Buy
471,862
+28,056
+6% +$902K 0.36% 43
2016
Q2
$14.8M Buy
+443,806
New +$14.8M 0.39% 44