Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.66M Sell
93,262
-7,385
-7% -$765K 0.09% 273
2019
Q2
$11.5M Buy
100,647
+1,289
+1% +$148K 0.1% 252
2019
Q1
$10.3M Buy
99,358
+3,759
+4% +$390K 0.1% 268
2018
Q4
$8.04M Buy
95,599
+3,782
+4% +$318K 0.09% 281
2018
Q3
$8.06M Buy
91,817
+5,856
+7% +$514K 0.08% 321
2018
Q2
$7.16M Buy
85,961
+2,111
+3% +$176K 0.08% 325
2018
Q1
$6.36M Buy
83,850
+6,199
+8% +$470K 0.07% 337
2017
Q4
$5.72M Sell
77,651
-440
-0.6% -$32.4K 0.07% 314
2017
Q3
$5M Sell
78,091
-92,674
-54% -$5.93M 0.07% 340
2017
Q2
$9.16M Buy
170,765
+33,268
+24% +$1.79M 0.13% 210
2017
Q1
$5.92M Sell
137,497
-8,221
-6% -$354K 0.08% 271
2016
Q4
$5.97M Hold
145,718
0.09% 256
2016
Q3
$5.97M Buy
145,718
+29,104
+25% +$1.19M 0.09% 252
2016
Q2
$4.26M Buy
116,614
+25,186
+28% +$919K 0.07% 294
2016
Q1
$3.53M Sell
91,428
-5,452
-6% -$210K 0.06% 298
2015
Q4
$3.51M Buy
96,880
+23,397
+32% +$847K 0.07% 248
2015
Q3
$2.28M Buy
+73,483
New +$2.28M 0.05% 311