Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$14.3M Sell
111,242
-34,866
-24% -$4.47M 0.1% 186
2019
Q3
$15.6M Buy
146,108
+5,318
+4% +$569K 0.12% 161
2019
Q2
$12.2M Buy
140,790
+23,154
+20% +$2.01M 0.09% 192
2019
Q1
$9.45M Sell
117,636
-6,122
-5% -$492K 0.08% 219
2018
Q4
$8.18M Sell
123,758
-8,570
-6% -$567K 0.08% 210
2018
Q3
$11.7M Buy
132,328
+15,799
+14% +$1.39M 0.12% 152
2018
Q2
$8.87M Sell
116,529
-11,239
-9% -$856K 0.12% 160
2018
Q1
$8.87M Sell
127,768
-13,601
-10% -$944K 0.12% 158
2017
Q4
$9.23M Buy
141,369
+29,345
+26% +$1.92M 0.12% 157
2017
Q3
$6.61M Buy
112,024
+10,162
+10% +$600K 0.1% 184
2017
Q2
$5.33M Buy
101,862
+5,476
+6% +$286K 0.09% 208
2017
Q1
$5.32M Buy
96,386
+8,795
+10% +$485K 0.11% 201
2016
Q4
$6.33M Buy
87,591
+4,367
+5% +$315K 0.14% 157
2016
Q3
$5.72M Buy
83,224
+577
+0.7% +$39.6K 0.14% 167
2016
Q2
$5.77M Buy
+82,647
New +$5.77M 0.15% 151