Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$23.6M Sell
121,946
-1,628
-1% -$315K 0.57% 41
2019
Q2
$23.8M Sell
123,574
-4,136
-3% -$798K 0.58% 40
2019
Q1
$21.8M Buy
127,710
+3,190
+3% +$545K 0.55% 40
2018
Q4
$18.1M Sell
124,520
-3,080
-2% -$448K 0.51% 47
2018
Q3
$19.6M Sell
127,600
-7,810
-6% -$1.2M 0.47% 55
2018
Q2
$18.6M Sell
135,410
-1,386
-1% -$190K 0.48% 49
2018
Q1
$19.2M Sell
136,796
-440
-0.3% -$61.7K 0.52% 46
2017
Q4
$18.4M Sell
137,236
-8,316
-6% -$1.11M 0.5% 47
2017
Q3
$21.3M Sell
145,552
-4,422
-3% -$646K 0.62% 41
2017
Q2
$19.9M Sell
149,974
-5,324
-3% -$708K 0.6% 39
2017
Q1
$18.4M Sell
155,298
-7,942
-5% -$943K 0.57% 45
2016
Q4
$18.2M Buy
+163,240
New +$18.2M 0.6% 41