Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.45M Buy
37,730
+9,306
+33% +$850K 0.08% 200
2019
Q2
$2.28M Sell
28,424
-18,084
-39% -$1.45M 0.06% 258
2019
Q1
$3.34M Buy
46,508
+22,308
+92% +$1.6M 0.08% 200
2018
Q4
$1.48M Buy
24,200
+8,316
+52% +$508K 0.04% 294
2018
Q3
$1.16M Sell
15,884
-31,196
-66% -$2.28M 0.03% 347
2018
Q2
$3.45M Sell
47,080
-38,544
-45% -$2.82M 0.09% 202
2018
Q1
$6.08M Sell
85,624
-26,862
-24% -$1.91M 0.16% 140
2017
Q4
$7.32M Buy
112,486
+6,006
+6% +$391K 0.2% 108
2017
Q3
$5.19M Buy
106,480
+34,738
+48% +$1.69M 0.15% 133
2017
Q2
$3.57M Buy
71,742
+39,402
+122% +$1.96M 0.11% 167
2017
Q1
$1.93M Sell
32,340
-23,188
-42% -$1.38M 0.06% 239
2016
Q4
$3.7M Buy
+55,528
New +$3.7M 0.12% 145