Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.46M Buy
167,557
+2,081
+1% +$105K 0.08% 300
2019
Q2
$7.95M Sell
165,476
-2,852
-2% -$137K 0.07% 319
2019
Q1
$8.15M Buy
168,328
+19,445
+13% +$941K 0.08% 312
2018
Q4
$6.12M Sell
148,883
-14,894
-9% -$612K 0.07% 331
2018
Q3
$6.71M Buy
163,777
+10,463
+7% +$429K 0.07% 349
2018
Q2
$6.09M Buy
153,314
+16,329
+12% +$649K 0.06% 356
2018
Q1
$5.12M Buy
+136,985
New +$5.12M 0.06% 372