Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$24.3M Buy
850,596
+328,447
+63% +$9.39M 0.59% 40
2019
Q2
$13.2M Buy
522,149
+83,190
+19% +$2.11M 0.32% 67
2019
Q1
$10.4M Buy
438,959
+125,920
+40% +$2.98M 0.26% 83
2018
Q4
$6.75M Buy
313,039
+75,442
+32% +$1.63M 0.19% 113
2018
Q3
$6.03M Buy
237,597
+22,195
+10% +$563K 0.14% 152
2018
Q2
$5.22M Sell
215,402
-158,689
-42% -$3.85M 0.13% 157
2018
Q1
$10.1M Sell
374,091
-2,388
-0.6% -$64.3K 0.27% 82
2017
Q4
$11.1M Sell
376,479
-13,749
-4% -$404K 0.3% 72
2017
Q3
$11.5M Sell
390,228
-179,050
-31% -$5.3M 0.34% 59
2017
Q2
$16.2M Sell
569,278
-166,146
-23% -$4.73M 0.49% 46
2017
Q1
$23.1M Buy
735,424
+22,633
+3% +$710K 0.71% 34
2016
Q4
$22.9M Buy
+712,791
New +$22.9M 0.75% 32