Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.73M Buy
197,274
+128,414
+186% +$2.43M 0.09% 191
2019
Q2
$1.43M Sell
68,860
-21,824
-24% -$454K 0.04% 327
2019
Q1
$1.76M Sell
90,684
-219,758
-71% -$4.27M 0.04% 286
2018
Q4
$6.35M Sell
310,442
-101,200
-25% -$2.07M 0.18% 121
2018
Q3
$10.6M Sell
411,642
-136,708
-25% -$3.52M 0.25% 88
2018
Q2
$12.4M Sell
548,350
-323,356
-37% -$7.34M 0.32% 73
2018
Q1
$19.1M Buy
871,706
+223,168
+34% +$4.89M 0.52% 47
2017
Q4
$13.6M Buy
648,538
+194,062
+43% +$4.08M 0.37% 63
2017
Q3
$9.07M Buy
454,476
+26,906
+6% +$537K 0.26% 76
2017
Q2
$7.47M Buy
427,570
+107,096
+33% +$1.87M 0.23% 90
2017
Q1
$5.73M Sell
320,474
-6,204
-2% -$111K 0.18% 114
2016
Q4
$4.85M Buy
+326,678
New +$4.85M 0.16% 119