Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.79M Buy
2,025,720
+192,920
+11% +$837K 0.08% 295
2019
Q2
$7.53M Buy
1,832,800
+110,480
+6% +$454K 0.07% 333
2019
Q1
$7.73M Buy
1,722,320
+921,960
+115% +$4.14M 0.07% 323
2018
Q4
$2.67M Buy
800,360
+277,120
+53% +$925K 0.03% 478
2018
Q3
$3.68M Buy
523,240
+151,800
+41% +$1.07M 0.04% 458
2018
Q2
$2.2M Buy
371,440
+37,040
+11% +$219K 0.02% 577
2018
Q1
$1.94M Buy
334,400
+20,080
+6% +$116K 0.02% 583
2017
Q4
$1.52M Buy
314,320
+45,160
+17% +$218K 0.02% 615
2017
Q3
$1.2M Buy
269,160
+63,200
+31% +$282K 0.02% 676
2017
Q2
$744K Buy
205,960
+102,480
+99% +$370K 0.01% 843
2017
Q1
$281K Buy
+103,480
New +$281K ﹤0.01% 1058