Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$25M Sell
167,525
-1,351
-0.8% -$202K 0.23% 110
2019
Q2
$27.2M Buy
168,876
+4,047
+2% +$651K 0.25% 109
2019
Q1
$23.7M Sell
164,829
-5,177
-3% -$745K 0.23% 113
2018
Q4
$19.7M Buy
170,006
+2,002
+1% +$233K 0.22% 116
2018
Q3
$21.8M Buy
168,004
+617
+0.4% +$80K 0.21% 119
2018
Q2
$16.7M Buy
167,387
+2,628
+2% +$262K 0.18% 148
2018
Q1
$16.2M Buy
164,759
+54,822
+50% +$5.38M 0.18% 151
2017
Q4
$10.8M Sell
109,937
-15,120
-12% -$1.48M 0.14% 203
2017
Q3
$11.9M Buy
125,057
+27,763
+29% +$2.64M 0.16% 177
2017
Q2
$8.71M Buy
97,294
+11,890
+14% +$1.06M 0.13% 227
2017
Q1
$6.88M Buy
+85,404
New +$6.88M 0.09% 248
2016
Q3
Sell
-27,090
Closed -$1.77M 1235
2016
Q2
$1.77M Buy
27,090
+760
+3% +$49.6K 0.03% 456
2016
Q1
$1.71M Buy
+26,330
New +$1.71M 0.03% 438