Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.18M Buy
55,936
+25,264
+82% +$985K 0.07% 215
2019
Q2
$1.21M Buy
30,672
+8,640
+39% +$341K 0.04% 299
2019
Q1
$818K Sell
22,032
-40,912
-65% -$1.52M 0.03% 341
2018
Q4
$1.77M Sell
62,944
-35,456
-36% -$995K 0.07% 208
2018
Q3
$3.25M Buy
98,400
+13,920
+16% +$460K 0.1% 175
2018
Q2
$3.06M Sell
84,480
-10,560
-11% -$383K 0.1% 170
2018
Q1
$3.82M Sell
95,040
-7,872
-8% -$317K 0.13% 146
2017
Q4
$3.88M Buy
102,912
+4,560
+5% +$172K 0.14% 134
2017
Q3
$3.78M Sell
98,352
-46,592
-32% -$1.79M 0.14% 135
2017
Q2
$5.06M Buy
144,944
+15,344
+12% +$536K 0.19% 105
2017
Q1
$4.35M Buy
129,600
+78,208
+152% +$2.63M 0.17% 116
2016
Q4
$1.53M Buy
+51,392
New +$1.53M 0.07% 186