Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$29.7M Buy
198,594
+94,180
+90% +$14.1M 0.92% 30
2019
Q2
$16.8M Buy
104,414
+85,612
+455% +$13.8M 0.54% 35
2019
Q1
$2.71M Buy
18,802
+4,658
+33% +$670K 0.09% 182
2018
Q4
$1.64M Buy
14,144
+4,998
+55% +$581K 0.06% 216
2018
Q3
$1.19M Buy
9,146
+1,700
+23% +$220K 0.04% 265
2018
Q2
$743K Buy
7,446
+34
+0.5% +$3.39K 0.02% 339
2018
Q1
$727K Buy
7,412
+3,162
+74% +$310K 0.03% 325
2017
Q4
$416K Buy
+4,250
New +$416K 0.01% 474