Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.94M Sell
36,788
-4,556
-11% -$736K 0.18% 108
2019
Q2
$6.09M Buy
41,344
+16,626
+67% +$2.45M 0.2% 105
2019
Q1
$3.46M Buy
24,718
+5,508
+29% +$771K 0.12% 159
2018
Q4
$2.48M Buy
19,210
+1,462
+8% +$189K 0.1% 170
2018
Q3
$2.37M Buy
17,748
+2,856
+19% +$382K 0.08% 197
2018
Q2
$1.89M Buy
14,892
+3,774
+34% +$479K 0.06% 222
2018
Q1
$1.52M Sell
11,118
-544
-5% -$74.4K 0.05% 220
2017
Q4
$1.7M Buy
11,662
+1,122
+11% +$164K 0.06% 210
2017
Q3
$1.5M Sell
10,540
-442
-4% -$63K 0.06% 222
2017
Q2
$1.6M Buy
10,982
+1,122
+11% +$163K 0.06% 211
2017
Q1
$1.34M Sell
9,860
-5,542
-36% -$755K 0.05% 234
2016
Q4
$2.04M Buy
+15,402
New +$2.04M 0.09% 165