Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.82M Buy
97,888
+44,212
+82% +$1.72M 0.09% 189
2019
Q2
$2.12M Buy
53,676
+15,120
+39% +$597K 0.05% 269
2019
Q1
$1.43M Sell
38,556
-71,596
-65% -$2.66M 0.04% 317
2018
Q4
$3.09M Sell
110,152
-62,048
-36% -$1.74M 0.09% 208
2018
Q3
$5.69M Buy
172,200
+24,360
+16% +$804K 0.14% 157
2018
Q2
$5.36M Sell
147,840
-18,480
-11% -$670K 0.14% 154
2018
Q1
$6.69M Sell
166,320
-13,776
-8% -$554K 0.18% 127
2017
Q4
$6.8M Buy
180,096
+7,980
+5% +$301K 0.18% 116
2017
Q3
$6.62M Sell
172,116
-81,536
-32% -$3.14M 0.19% 103
2017
Q2
$8.86M Buy
253,652
+26,852
+12% +$938K 0.27% 78
2017
Q1
$7.61M Buy
226,800
+136,864
+152% +$4.59M 0.23% 88
2016
Q4
$2.67M Buy
+89,936
New +$2.67M 0.09% 179