Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$12.1M Buy
127,600
+1,380
+1% +$131K 1.37% 10
2019
Q1
$11.2M Buy
126,220
+5,020
+4% +$447K 1.27% 11
2018
Q4
$9.1M Buy
121,200
+7,800
+7% +$586K 1.13% 20
2018
Q3
$11.4M Buy
113,400
+1,280
+1% +$128K 1.18% 12
2018
Q2
$9.53M Buy
112,120
+4,120
+4% +$350K 1.02% 16
2018
Q1
$7.82M Buy
108,000
+30,880
+40% +$2.23M 0.85% 22
2017
Q4
$4.51M Buy
77,120
+3,640
+5% +$213K 0.49% 54
2017
Q3
$3.53M Buy
73,480
+27,720
+61% +$1.33M 0.39% 65
2017
Q2
$2.22M Buy
45,760
+15,740
+52% +$762K 0.24% 96
2017
Q1
$1.33M Buy
30,020
+6,480
+28% +$287K 0.15% 137
2016
Q4
$882K Buy
23,540
+7,200
+44% +$270K 0.1% 179
2016
Q3
$684K Buy
16,340
+8,240
+102% +$345K 0.09% 176
2016
Q2
$290K Sell
8,100
-4,000
-33% -$143K 0.04% 282
2016
Q1
$359K Sell
12,100
-700
-5% -$20.8K 0.05% 253
2015
Q4
$432K Buy
12,800
+2,600
+25% +$87.8K 0.06% 230
2015
Q3
$261K Buy
+10,200
New +$261K 0.04% 282