Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.9M Buy
420,753
+6,090
+1% +$202K 0.13% 205
2019
Q2
$13.3M Buy
414,663
+10,098
+2% +$324K 0.12% 220
2019
Q1
$11.8M Sell
404,565
-13,278
-3% -$387K 0.11% 237
2018
Q4
$11.4M Sell
417,843
-8,274
-2% -$225K 0.13% 224
2018
Q3
$12.2M Buy
426,117
+26,175
+7% +$749K 0.12% 234
2018
Q2
$12.2M Buy
399,942
+16,653
+4% +$507K 0.13% 223
2018
Q1
$11M Buy
383,289
+69,888
+22% +$2.01M 0.12% 227
2017
Q4
$8.03M Buy
313,401
+24
+0% +$615 0.1% 263
2017
Q3
$8.1M Buy
313,377
+9,027
+3% +$233K 0.11% 251
2017
Q2
$7.25M Buy
+304,350
New +$7.25M 0.11% 264
2017
Q1
Sell
-21,213
Closed -$477K 1271
2016
Q4
$477K Hold
21,213
0.01% 844
2016
Q3
$477K Buy
21,213
+2,163
+11% +$48.6K 0.01% 845
2016
Q2
$410K Buy
19,050
+855
+5% +$18.4K 0.01% 859
2016
Q1
$402K Buy
+18,195
New +$402K 0.01% 834