Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$18.7M Sell
217,944
-68,797
-24% -$5.91M 0.17% 161
2019
Q2
$22.9M Sell
286,741
-4,705
-2% -$376K 0.21% 131
2019
Q1
$18.7M Sell
291,446
-12,475
-4% -$799K 0.18% 158
2018
Q4
$16M Sell
303,921
-21,657
-7% -$1.14M 0.18% 155
2018
Q3
$22.5M Buy
325,578
+3,996
+1% +$276K 0.22% 114
2018
Q2
$19M Sell
321,582
-1,882
-0.6% -$111K 0.2% 124
2018
Q1
$21.2M Buy
323,464
+318,349
+6,224% +$20.8M 0.24% 109
2017
Q4
$330K Sell
5,115
-272,963
-98% -$17.6M ﹤0.01% 1140
2017
Q3
$16.5M Buy
278,078
+227,293
+448% +$13.5M 0.22% 112
2017
Q2
$2.63M Buy
+50,785
New +$2.63M 0.04% 453