Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$24.2M Buy
144,211
+6,076
+4% +$1.02M 0.22% 114
2019
Q2
$23.4M Buy
138,135
+24,814
+22% +$4.2M 0.21% 128
2019
Q1
$20.7M Buy
113,321
+3,317
+3% +$605K 0.2% 135
2018
Q4
$15.1M Buy
110,004
+12,894
+13% +$1.77M 0.17% 167
2018
Q3
$16M Buy
97,110
+17,631
+22% +$2.9M 0.16% 178
2018
Q2
$14.7M Buy
79,479
+6,168
+8% +$1.14M 0.16% 180
2018
Q1
$13.5M Buy
73,311
+35,198
+92% +$6.46M 0.15% 185
2017
Q4
$6.57M Buy
38,113
+5,820
+18% +$1M 0.09% 297
2017
Q3
$5.58M Buy
32,293
+5,316
+20% +$918K 0.08% 324
2017
Q2
$3.8M Buy
26,977
+13,790
+105% +$1.94M 0.06% 373
2017
Q1
$1.42M Buy
13,187
+7,434
+129% +$801K 0.02% 551
2016
Q4
$608K Hold
5,753
0.01% 772
2016
Q3
$608K Sell
5,753
-4
-0.1% -$423 0.01% 772
2016
Q2
$457K Buy
5,757
+1,596
+38% +$127K 0.01% 822
2016
Q1
$328K Buy
4,161
+202
+5% +$15.9K 0.01% 905
2015
Q4
$321K Sell
3,959
-8,457
-68% -$686K 0.01% 888
2015
Q3
$732K Sell
12,416
-3,855
-24% -$227K 0.02% 587
2015
Q2
$1.34M Buy
16,271
+2,734
+20% +$225K 0.03% 453
2015
Q1
$11.3M Buy
13,537
+7,989
+144% +$6.65M 0.02% 492
2014
Q4
$5.77M Buy
5,548
+3,053
+122% +$3.17M 0.01% 653
2014
Q3
$2.22M Buy
+2,495
New +$2.22M 0.01% 939