Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.2M Buy
9,928
+4,386
+79% +$971K 0.07% 210
2019
Q2
$1.14M Buy
5,542
+442
+9% +$90.5K 0.04% 304
2019
Q1
$932K Sell
5,100
-15,912
-76% -$2.91M 0.03% 313
2018
Q4
$3M Sell
21,012
-40,324
-66% -$5.76M 0.11% 148
2018
Q3
$11.5M Sell
61,336
-44,812
-42% -$8.37M 0.35% 58
2018
Q2
$18.5M Buy
106,148
+11,526
+12% +$2.01M 0.6% 38
2018
Q1
$14.8M Buy
94,622
+42,908
+83% +$6.72M 0.5% 46
2017
Q4
$7.63M Buy
51,714
+29,954
+138% +$4.42M 0.26% 84
2017
Q3
$2.67M Buy
21,760
+20,332
+1,424% +$2.5M 0.1% 168
2017
Q2
$174K Sell
1,428
-4,080
-74% -$497K 0.01% 613
2017
Q1
$589K Buy
5,508
+374
+7% +$40K 0.02% 340
2016
Q4
$475K Buy
+5,134
New +$475K 0.02% 337