Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.66M Sell
51,612
-56,712
-52% -$2.92M 0.06% 229
2019
Q2
$5.92M Sell
108,324
-118,150
-52% -$6.46M 0.14% 136
2019
Q1
$10.9M Sell
226,474
-129,302
-36% -$6.2M 0.27% 80
2018
Q4
$16.2M Buy
355,776
+108,494
+44% +$4.94M 0.46% 50
2018
Q3
$12.4M Buy
247,282
+182,070
+279% +$9.15M 0.3% 75
2018
Q2
$3.15M Buy
65,212
+49,028
+303% +$2.37M 0.08% 217
2018
Q1
$805K Sell
16,184
-204
-1% -$10.1K 0.02% 388
2017
Q4
$820K Buy
16,388
+408
+3% +$20.4K 0.02% 405
2017
Q3
$765K Sell
15,980
-476
-3% -$22.8K 0.02% 378
2017
Q2
$770K Buy
16,456
+986
+6% +$46.1K 0.02% 378
2017
Q1
$724K Buy
15,470
+850
+6% +$39.8K 0.02% 373
2016
Q4
$685K Buy
+14,620
New +$685K 0.02% 361