Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$32.7M Buy
348,634
+40,370
+13% +$3.79M 0.8% 28
2019
Q2
$25.9M Sell
308,264
-85,316
-22% -$7.16M 0.63% 36
2019
Q1
$33.1M Buy
393,580
+5,962
+2% +$502K 0.83% 25
2018
Q4
$28.7M Sell
387,618
-198
-0.1% -$14.7K 0.81% 26
2018
Q3
$32.9M Sell
387,816
-22,550
-5% -$1.91M 0.78% 27
2018
Q2
$32.7M Sell
410,366
-16,720
-4% -$1.33M 0.84% 26
2018
Q1
$28.4M Sell
427,086
-3,300
-0.8% -$219K 0.76% 28
2017
Q4
$26.9M Sell
430,386
-26,488
-6% -$1.66M 0.73% 31
2017
Q3
$23.7M Sell
456,874
-10,780
-2% -$559K 0.69% 39
2017
Q2
$27.6M Buy
467,654
+58,190
+14% +$3.43M 0.83% 27
2017
Q1
$22.8M Buy
409,464
+62,282
+18% +$3.47M 0.7% 35
2016
Q4
$17.6M Buy
+347,182
New +$17.6M 0.58% 42