Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.63M Buy
273,435
+35,010
+15% +$976K 0.05% 291
2019
Q3
$3.83M Sell
238,425
-4,995
-2% -$80.2K 0.03% 509
2019
Q2
$3.63M Buy
243,420
+31,245
+15% +$466K 0.03% 517
2019
Q1
$3.96M Buy
212,175
+26,610
+14% +$496K 0.03% 447
2018
Q4
$4.12M Sell
185,565
-18,240
-9% -$405K 0.04% 367
2018
Q3
$3.6M Sell
203,805
-5,100
-2% -$90K 0.04% 433
2018
Q2
$4.78M Sell
208,905
-43,185
-17% -$987K 0.07% 256
2018
Q1
$4.47M Buy
252,090
+4,395
+2% +$78K 0.06% 275
2017
Q4
$5.14M Buy
247,695
+31,305
+14% +$650K 0.07% 252
2017
Q3
$4.92M Buy
216,390
+25,980
+14% +$591K 0.08% 229
2017
Q2
$4.59M Buy
190,410
+14,610
+8% +$352K 0.08% 237
2017
Q1
$3.26M Buy
175,800
+13,995
+9% +$260K 0.07% 305
2016
Q4
$2.3M Sell
161,805
-2,445
-1% -$34.8K 0.05% 385
2016
Q3
$2.24M Buy
164,250
+10,230
+7% +$139K 0.05% 368
2016
Q2
$2.18M Buy
+154,020
New +$2.18M 0.06% 348