Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.08M Sell
249,942
-49,940
-17% -$816K 0.1% 178
2019
Q2
$5.03M Buy
299,882
+138,798
+86% +$2.33M 0.12% 157
2019
Q1
$2.91M Buy
161,084
+130,614
+429% +$2.36M 0.07% 217
2018
Q4
$441K Sell
30,470
-60,830
-67% -$880K 0.01% 547
2018
Q3
$1.28M Buy
91,300
+52,074
+133% +$729K 0.03% 331
2018
Q2
$526K Sell
39,226
-4,378
-10% -$58.7K 0.01% 515
2018
Q1
$496K Buy
43,604
+2,486
+6% +$28.3K 0.01% 526
2017
Q4
$445K Buy
41,118
+3,212
+8% +$34.8K 0.01% 569
2017
Q3
$418K Buy
37,906
+814
+2% +$8.98K 0.01% 539
2017
Q2
$412K Sell
37,092
-29,502
-44% -$328K 0.01% 532
2017
Q1
$745K Buy
66,594
+5,280
+9% +$59.1K 0.02% 364
2016
Q4
$713K Buy
+61,314
New +$713K 0.02% 352