Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.65M Buy
71,659
+24,370
+52% +$902K 0.14% 202
2019
Q2
$1.65M Sell
47,289
-304
-0.6% -$10.6K 0.09% 249
2019
Q1
$1.38M Buy
47,593
+546
+1% +$15.8K 0.07% 287
2018
Q4
$1.26M Sell
47,047
-151,724
-76% -$4.05M 0.07% 274
2018
Q3
$6.36M Buy
198,771
+1,717
+0.9% +$54.9K 0.28% 104
2018
Q2
$6.44M Buy
197,054
+20,745
+12% +$678K 0.16% 133
2018
Q1
$6.1M Buy
176,309
+9,434
+6% +$326K 0.16% 138
2017
Q4
$5.72M Sell
166,875
-11,150
-6% -$382K 0.12% 192
2017
Q3
$5.99M Sell
178,025
-44,990
-20% -$1.51M 0.14% 187
2017
Q2
$7.4M Sell
223,015
-13,490
-6% -$448K 0.17% 158
2017
Q1
$7.83M Sell
236,505
-3,190
-1% -$106K 0.18% 157
2016
Q4
$8.23M Sell
239,695
-24,990
-9% -$858K 0.2% 152
2016
Q3
$7.06M Sell
264,685
-32,625
-11% -$870K 0.17% 151
2016
Q2
$7.21M Sell
297,310
-400
-0.1% -$9.7K 0.18% 153
2016
Q1
$6.74M Buy
+297,710
New +$6.74M 0.17% 153