Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$7.02M Buy
120,854
+12,595
+12% +$732K 0.05% 319
2019
Q3
$5.03M Sell
108,259
-584
-0.5% -$27.1K 0.04% 411
2019
Q2
$4.26M Sell
108,843
-3,290
-3% -$129K 0.03% 458
2019
Q1
$4.59M Buy
112,133
+11,383
+11% +$466K 0.04% 395
2018
Q4
$3.72M Buy
100,750
+7,311
+8% +$270K 0.04% 394
2018
Q3
$4.13M Buy
93,439
+22,723
+32% +$1M 0.04% 380
2018
Q2
$2.59M Buy
70,716
+465
+0.7% +$17K 0.04% 454
2018
Q1
$3.07M Buy
70,251
+1,410
+2% +$61.7K 0.04% 394
2017
Q4
$2.73M Buy
68,841
+9,340
+16% +$370K 0.04% 446
2017
Q3
$2.23M Buy
59,501
+6,639
+13% +$249K 0.04% 466
2017
Q2
$1.85M Buy
52,862
+5,110
+11% +$179K 0.03% 515
2017
Q1
$1.57M Sell
47,752
-239
-0.5% -$7.85K 0.03% 529
2016
Q4
$1.38M Sell
47,991
-2,584
-5% -$74.3K 0.03% 538
2016
Q3
$1.55M Buy
50,575
+455
+0.9% +$13.9K 0.04% 486
2016
Q2
$1.31M Buy
+50,120
New +$1.31M 0.03% 514