Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.5M Sell
59,184
-2,405
-4% -$102K 0.02% 521
2019
Q2
$2.43M Buy
61,589
+1,191
+2% +$47K 0.02% 531
2019
Q1
$2.23M Buy
60,398
+2,167
+4% +$80.2K 0.02% 543
2018
Q4
$1.94M Buy
58,231
+1,268
+2% +$42.3K 0.02% 543
2018
Q3
$1.85M Buy
56,963
+1,532
+3% +$49.6K 0.02% 636
2018
Q2
$1.77M Sell
55,431
-1,283
-2% -$40.9K 0.02% 636
2018
Q1
$1.92M Sell
56,714
-19
-0% -$642 0.02% 588
2017
Q4
$2.08M Buy
56,733
+2,127
+4% +$78K 0.03% 524
2017
Q3
$1.95M Buy
54,606
+1,701
+3% +$60.8K 0.03% 536
2017
Q2
$1.86M Buy
52,905
+241
+0.5% +$8.47K 0.03% 534
2017
Q1
$1.75M Buy
+52,664
New +$1.75M 0.02% 509