Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.09M Buy
109,140
+20,128
+23% +$1.49M 0.2% 102
2019
Q2
$5.93M Buy
89,012
+24,174
+37% +$1.61M 0.14% 135
2019
Q1
$4.65M Buy
64,838
+41,480
+178% +$2.98M 0.12% 164
2018
Q4
$1.42M Sell
23,358
-7,310
-24% -$444K 0.04% 297
2018
Q3
$2.36M Sell
30,668
-20,944
-41% -$1.61M 0.06% 254
2018
Q2
$4.14M Buy
51,612
+17,510
+51% +$1.4M 0.11% 178
2018
Q1
$2.4M Buy
34,102
+24,004
+238% +$1.69M 0.06% 218
2017
Q4
$673K Sell
10,098
-13,906
-58% -$927K 0.02% 453
2017
Q3
$1.7M Sell
24,004
-68,612
-74% -$4.85M 0.05% 259
2017
Q2
$5.87M Sell
92,616
-18,564
-17% -$1.18M 0.18% 112
2017
Q1
$7.62M Buy
111,180
+82,348
+286% +$5.65M 0.23% 87
2016
Q4
$1.52M Buy
+28,832
New +$1.52M 0.05% 251