Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$11.5M Buy
59,620
+3,190
+6% +$617K 0.36% 60
2019
Q2
$10.4M Buy
56,430
+20,218
+56% +$3.73M 0.33% 68
2019
Q1
$6.88M Buy
36,212
+8,734
+32% +$1.66M 0.23% 89
2018
Q4
$5.35M Buy
27,478
+6,358
+30% +$1.24M 0.21% 95
2018
Q3
$4.38M Sell
21,120
-3,828
-15% -$794K 0.14% 140
2018
Q2
$4.61M Sell
24,948
-15,070
-38% -$2.78M 0.15% 131
2018
Q1
$6.82M Sell
40,018
-5,786
-13% -$986K 0.24% 86
2017
Q4
$7.97M Buy
45,804
+6,094
+15% +$1.06M 0.29% 75
2017
Q3
$7.4M Sell
39,710
-2,200
-5% -$410K 0.28% 81
2017
Q2
$7.22M Buy
41,910
+7,260
+21% +$1.25M 0.27% 74
2017
Q1
$5.69M Buy
34,650
+6,336
+22% +$1.04M 0.23% 90
2016
Q4
$4.14M Buy
+28,314
New +$4.14M 0.19% 103