Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.43M Buy
111,276
+40,876
+58% +$3.1M 0.21% 95
2019
Q2
$5.12M Sell
70,400
-2,816
-4% -$205K 0.13% 154
2019
Q1
$5.9M Sell
73,216
-60,148
-45% -$4.85M 0.15% 141
2018
Q4
$12.3M Sell
133,364
-48,488
-27% -$4.47M 0.35% 64
2018
Q3
$17.2M Buy
181,852
+35,552
+24% +$3.36M 0.41% 63
2018
Q2
$13.6M Buy
146,300
+10,362
+8% +$960K 0.35% 68
2018
Q1
$12.9M Buy
135,938
+68,068
+100% +$6.44M 0.35% 63
2017
Q4
$6.56M Buy
67,870
+51,590
+317% +$4.99M 0.18% 117
2017
Q3
$1.45M Sell
16,280
-2,486
-13% -$221K 0.04% 281
2017
Q2
$1.36M Sell
18,766
-330
-2% -$23.9K 0.04% 286
2017
Q1
$1.24M Sell
19,096
-4,598
-19% -$300K 0.04% 291
2016
Q4
$1.48M Buy
+23,694
New +$1.48M 0.05% 256