Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.23M Buy
47,529
+852
+2% +$112K 0.33% 86
2019
Q2
$5.67M Buy
46,677
+854
+2% +$104K 0.3% 92
2019
Q1
$5.65M Sell
45,823
-230
-0.5% -$28.3K 0.29% 96
2018
Q4
$5.39M Buy
46,053
+6,361
+16% +$745K 0.31% 86
2018
Q3
$4.96M Sell
39,692
-18,158
-31% -$2.27M 0.22% 155
2018
Q2
$4.94M Buy
57,850
+434
+0.8% +$37.1K 0.12% 176
2018
Q1
$3.46M Buy
57,416
+5,550
+11% +$335K 0.09% 224
2017
Q4
$2.73M Buy
51,866
+11,135
+27% +$587K 0.06% 265
2017
Q3
$2.28M Buy
40,731
+1,354
+3% +$75.8K 0.05% 279
2017
Q2
$2.47M Buy
39,377
+10,489
+36% +$659K 0.06% 284
2017
Q1
$1.48M Sell
28,888
-6,429
-18% -$328K 0.03% 307
2016
Q4
$1.51M Buy
35,317
+246
+0.7% +$10.5K 0.04% 320
2016
Q3
$1.66M Sell
35,071
-1,616
-4% -$76.7K 0.04% 297
2016
Q2
$1.85M Buy
36,687
+12,624
+52% +$637K 0.05% 279
2016
Q1
$1.16M Buy
+24,063
New +$1.16M 0.03% 309
2013
Q4
Sell
-22,976
Closed -$395K 575
2013
Q3
$395K Buy
+22,976
New +$395K 0.02% 353