Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.71M Buy
404,600
+145,554
+56% +$1.33M 0.09% 192
2019
Q2
$2.65M Sell
259,046
-96,730
-27% -$990K 0.06% 237
2019
Q1
$3.12M Sell
355,776
-47,260
-12% -$415K 0.08% 210
2018
Q4
$3.08M Sell
403,036
-135,796
-25% -$1.04M 0.09% 209
2018
Q3
$4.98M Sell
538,832
-112,404
-17% -$1.04M 0.12% 174
2018
Q2
$7.21M Sell
651,236
-8,364
-1% -$92.6K 0.19% 120
2018
Q1
$7.31M Buy
659,600
+162,078
+33% +$1.8M 0.2% 115
2017
Q4
$6.21M Buy
497,522
+172,448
+53% +$2.15M 0.17% 124
2017
Q3
$3.89M Sell
325,074
-205,734
-39% -$2.46M 0.11% 166
2017
Q2
$5.94M Sell
530,808
-81,328
-13% -$910K 0.18% 110
2017
Q1
$7.13M Buy
612,136
+25,568
+4% +$298K 0.22% 92
2016
Q4
$7.12M Buy
+586,568
New +$7.12M 0.23% 82