Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.21M Sell
61,292
-101,442
-62% -$5.31M 0.08% 210
2019
Q2
$8.92M Sell
162,734
-59,862
-27% -$3.28M 0.22% 97
2019
Q1
$11.1M Buy
222,596
+79,992
+56% +$4M 0.28% 77
2018
Q4
$6.5M Sell
142,604
-55,132
-28% -$2.51M 0.18% 115
2018
Q3
$9.31M Sell
197,736
-205,150
-51% -$9.66M 0.22% 102
2018
Q2
$17.3M Sell
402,886
-47,498
-11% -$2.04M 0.45% 54
2018
Q1
$19.7M Buy
450,384
+232,144
+106% +$10.2M 0.53% 45
2017
Q4
$9.58M Buy
218,240
+74,712
+52% +$3.28M 0.26% 86
2017
Q3
$5.84M Sell
143,528
-74,360
-34% -$3.03M 0.17% 118
2017
Q2
$8.46M Sell
217,888
-163,592
-43% -$6.35M 0.26% 84
2017
Q1
$13.8M Sell
381,480
-77,000
-17% -$2.79M 0.42% 53
2016
Q4
$16M Buy
+458,480
New +$16M 0.52% 47