Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$55.2M Buy
293,673
+5,528
+2% +$1.04M 0.38% 43
2019
Q3
$49.6M Buy
288,145
+11,346
+4% +$1.95M 0.37% 48
2019
Q2
$48.1M Buy
276,799
+7,883
+3% +$1.37M 0.37% 47
2019
Q1
$42M Buy
268,916
+21,495
+9% +$3.36M 0.35% 55
2018
Q4
$32.7M Buy
247,421
+23,879
+11% +$3.15M 0.32% 58
2018
Q3
$33.6M Buy
223,542
+24,343
+12% +$3.65M 0.34% 54
2018
Q2
$26.4M Sell
199,199
-3,075
-2% -$407K 0.36% 56
2018
Q1
$24.2M Sell
202,274
-4,682
-2% -$560K 0.33% 58
2017
Q4
$23.6M Buy
206,956
+17,558
+9% +$2M 0.32% 67
2017
Q3
$19.9M Buy
189,398
+12,350
+7% +$1.3M 0.31% 60
2017
Q2
$16.6M Buy
177,048
+17,472
+11% +$1.64M 0.29% 69
2017
Q1
$14.2M Buy
159,576
+10,863
+7% +$965K 0.29% 71
2016
Q4
$11.6M Sell
148,713
-688
-0.5% -$53.7K 0.26% 79
2016
Q3
$12.4M Buy
149,401
+10,853
+8% +$898K 0.3% 71
2016
Q2
$10.3M Buy
+138,548
New +$10.3M 0.27% 80