Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$15.9M Sell
104,816
-4,736
-4% -$719K 0.49% 39
2019
Q2
$17.3M Sell
109,552
-17,696
-14% -$2.79M 0.56% 34
2019
Q1
$20.5M Sell
127,248
-46,304
-27% -$7.45M 0.7% 36
2018
Q4
$33M Buy
173,552
+87,824
+102% +$16.7M 1.29% 19
2018
Q3
$17.9M Buy
85,728
+15,808
+23% +$3.29M 0.58% 45
2018
Q2
$11.9M Buy
69,920
+28,144
+67% +$4.78M 0.4% 58
2018
Q1
$7.01M Buy
41,776
+26,832
+180% +$4.5M 0.25% 83
2017
Q4
$3.04M Buy
14,944
+1,424
+11% +$289K 0.11% 160
2017
Q3
$2.53M Buy
13,520
+8,512
+170% +$1.59M 0.09% 169
2017
Q2
$838K Buy
5,008
+3,008
+150% +$503K 0.03% 300
2017
Q1
$293K Buy
+2,000
New +$293K 0.01% 433