Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.9M Buy
174,440
+16,520
+10% +$1.31M 0.34% 67
2019
Q2
$11.2M Buy
157,920
+15,204
+11% +$1.08M 0.27% 77
2019
Q1
$9.53M Buy
142,716
+9,828
+7% +$656K 0.24% 89
2018
Q4
$8.33M Buy
132,888
+1,764
+1% +$111K 0.23% 90
2018
Q3
$9.61M Sell
131,124
-112
-0.1% -$8.2K 0.23% 98
2018
Q2
$8.96M Sell
131,236
-10,108
-7% -$690K 0.23% 97
2018
Q1
$8.48M Buy
141,344
+20,076
+17% +$1.2M 0.23% 95
2017
Q4
$7.37M Buy
121,268
+868
+0.7% +$52.7K 0.2% 107
2017
Q3
$6.5M Sell
120,400
-15,736
-12% -$849K 0.19% 107
2017
Q2
$6.85M Sell
136,136
-3,276
-2% -$165K 0.21% 98
2017
Q1
$7.24M Buy
139,412
+4,424
+3% +$230K 0.22% 90
2016
Q4
$7.48M Buy
+134,988
New +$7.48M 0.25% 80