Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-352,372
Closed -$18.3M 95
2019
Q2
$18.3M Buy
352,372
+7,199
+2% +$373K 4.11% 3
2019
Q1
$16.8M Sell
345,173
-40
-0% -$1.95K 5.35% 3
2018
Q4
$14.9M Buy
345,213
+7,742
+2% +$334K 5.78% 4
2018
Q3
$15M Buy
337,471
+22,101
+7% +$983K 2.15% 24
2018
Q2
$14.1M Buy
315,370
+2,221
+0.7% +$99.1K 2.2% 22
2018
Q1
$12.4M Buy
313,149
+23,616
+8% +$936K 1.96% 26
2017
Q4
$11.9M Buy
289,533
+9,253
+3% +$380K 1.81% 33
2017
Q3
$10.1M Buy
280,280
+2,928
+1% +$106K 1.64% 37
2017
Q2
$8.81M Buy
277,352
+14,080
+5% +$447K 1.44% 39
2017
Q1
$8.53M Buy
263,272
+14,320
+6% +$464K 1.49% 36
2016
Q4
$7.95M Buy
+248,952
New +$7.95M 1.55% 32