Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$5.65M Sell
66,035
-4,113
-6% -$352K 0.04% 376
2019
Q3
$5.57M Buy
70,148
+731
+1% +$58.1K 0.04% 376
2019
Q2
$4.91M Sell
69,417
-616
-0.9% -$43.6K 0.04% 387
2019
Q1
$4.68M Sell
70,033
-167
-0.2% -$11.2K 0.04% 385
2018
Q4
$4.4M Sell
70,200
-24,738
-26% -$1.55M 0.04% 347
2018
Q3
$6.96M Buy
94,938
+27,472
+41% +$2.01M 0.07% 235
2018
Q2
$4.61M Sell
67,466
-13,121
-16% -$896K 0.06% 269
2018
Q1
$4.83M Sell
80,587
-1,589
-2% -$95.3K 0.07% 257
2017
Q4
$4.99M Buy
82,176
+6,069
+8% +$369K 0.07% 262
2017
Q3
$4.11M Buy
76,107
+5,620
+8% +$303K 0.06% 275
2017
Q2
$3.55M Buy
70,487
+6,291
+10% +$317K 0.06% 304
2017
Q1
$3.33M Buy
64,196
+9,129
+17% +$474K 0.07% 299
2016
Q4
$3.05M Sell
55,067
-2,003
-4% -$111K 0.07% 298
2016
Q3
$2.8M Buy
57,070
+3,592
+7% +$176K 0.07% 311
2016
Q2
$2.71M Buy
+53,478
New +$2.71M 0.07% 301