Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.5M Buy
64,178
+1,976
+3% +$262K 0.06% 272
2019
Q3
$7.75M Sell
62,202
-897
-1% -$112K 0.06% 291
2019
Q2
$7.16M Buy
63,099
+1,749
+3% +$199K 0.05% 298
2019
Q1
$6.18M Buy
61,350
+4,099
+7% +$413K 0.05% 316
2018
Q4
$4.9M Buy
57,251
+3,613
+7% +$309K 0.05% 318
2018
Q3
$4.91M Buy
53,638
+10,871
+25% +$995K 0.05% 329
2018
Q2
$3.64M Buy
42,767
+9,512
+29% +$810K 0.05% 330
2018
Q1
$2.78M Buy
33,255
+3,315
+11% +$277K 0.04% 432
2017
Q4
$2.16M Buy
29,940
+3,131
+12% +$226K 0.03% 532
2017
Q3
$1.71M Buy
26,809
+7,954
+42% +$507K 0.03% 566
2017
Q2
$1.18M Buy
18,855
+1,721
+10% +$107K 0.02% 674
2017
Q1
$913K Buy
17,134
+3,401
+25% +$181K 0.02% 752
2016
Q4
$734K Buy
13,733
+1,101
+9% +$58.8K 0.02% 799
2016
Q3
$657K Sell
12,632
-495
-4% -$25.7K 0.02% 830
2016
Q2
$620K Buy
+13,127
New +$620K 0.02% 816