Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.08M Buy
41,786
+10,336
+33% +$1.5M 0.19% 104
2019
Q2
$5.16M Buy
31,450
+21,318
+210% +$3.5M 0.17% 119
2019
Q1
$1.84M Buy
10,132
+4,896
+94% +$888K 0.06% 212
2018
Q4
$845K Sell
5,236
-1,394
-21% -$225K 0.03% 299
2018
Q3
$1.6M Buy
6,630
+102
+2% +$24.6K 0.05% 230
2018
Q2
$1.48M Buy
6,528
+1,020
+19% +$232K 0.05% 242
2018
Q1
$1.32M Sell
5,508
-1,122
-17% -$269K 0.05% 236
2017
Q4
$1.65M Buy
6,630
+1,428
+27% +$356K 0.06% 216
2017
Q3
$1.17M Sell
5,202
-7,752
-60% -$1.75M 0.04% 254
2017
Q2
$2.82M Sell
12,954
-2,142
-14% -$466K 0.11% 162
2017
Q1
$2.95M Buy
15,096
+10,438
+224% +$2.04M 0.12% 159
2016
Q4
$867K Buy
+4,658
New +$867K 0.04% 263