Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.04M Sell
60,656
-32,304
-35% -$2.69M 0.16% 120
2019
Q2
$7.74M Sell
92,960
-48,048
-34% -$4M 0.25% 83
2019
Q1
$11.4M Buy
141,008
+76,816
+120% +$6.19M 0.39% 57
2018
Q4
$4.41M Buy
64,192
+52,320
+441% +$3.59M 0.17% 120
2018
Q3
$1.03M Sell
11,872
-9,280
-44% -$805K 0.03% 295
2018
Q2
$1.58M Sell
21,152
-13,184
-38% -$985K 0.05% 237
2018
Q1
$2.74M Sell
34,336
-19,808
-37% -$1.58M 0.1% 176
2017
Q4
$4.28M Buy
54,144
+12,880
+31% +$1.02M 0.15% 126
2017
Q3
$3.17M Buy
41,264
+8,672
+27% +$666K 0.12% 151
2017
Q2
$2.54M Sell
32,592
-2,560
-7% -$199K 0.1% 173
2017
Q1
$2.61M Buy
35,152
+7,936
+29% +$588K 0.1% 171
2016
Q4
$1.83M Buy
+27,216
New +$1.83M 0.08% 171