Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.5M Buy
30,998
+6,292
+25% +$305K 0.04% 311
2019
Q2
$1.11M Buy
24,706
+5,258
+27% +$236K 0.03% 373
2019
Q1
$884K Sell
19,448
-330
-2% -$15K 0.02% 404
2018
Q4
$784K Sell
19,778
-2,134
-10% -$84.6K 0.02% 401
2018
Q3
$886K Sell
21,912
-484
-2% -$19.6K 0.02% 412
2018
Q2
$841K Buy
22,396
+7,942
+55% +$298K 0.02% 383
2018
Q1
$515K Buy
14,454
+1,738
+14% +$61.9K 0.01% 512
2017
Q4
$490K Buy
12,716
+924
+8% +$35.6K 0.01% 542
2017
Q3
$448K Buy
11,792
+1,276
+12% +$48.5K 0.01% 517
2017
Q2
$410K Sell
10,516
-10,604
-50% -$413K 0.01% 534
2017
Q1
$766K Sell
21,120
-1,342
-6% -$48.7K 0.02% 354
2016
Q4
$819K Buy
+22,462
New +$819K 0.03% 334