Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.3M Sell
11,958
-2,707
-18% -$748K 0.17% 155
2019
Q2
$4.32M Buy
14,665
+15
+0.1% +$4.42K 0.23% 120
2019
Q1
$3.9M Sell
14,650
-34,761
-70% -$9.26M 0.2% 138
2018
Q4
$11.2M Sell
49,411
-1,074
-2% -$243K 0.65% 29
2018
Q3
$13.6M Sell
50,485
-178,688
-78% -$48.2M 0.59% 25
2018
Q2
$55.9M Buy
229,173
+11,951
+6% +$2.91M 1.4% 7
2018
Q1
$46.9M Buy
217,222
+37,074
+21% +$8.01M 1.2% 12
2017
Q4
$31.6M Buy
180,148
+6,762
+4% +$1.18M 0.68% 28
2017
Q3
$25.9M Buy
173,386
+46,850
+37% +$6.99M 0.59% 40
2017
Q2
$17.9M Buy
126,536
+118,839
+1,544% +$16.8M 0.41% 68
2017
Q1
$1M Buy
+7,697
New +$1M 0.02% 364