Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.77M Buy
31,968
+1,680
+6% +$198K 0.12% 150
2019
Q2
$4.22M Buy
30,288
+144
+0.5% +$20.1K 0.14% 140
2019
Q1
$4.09M Sell
30,144
-4,608
-13% -$625K 0.14% 138
2018
Q4
$4.27M Sell
34,752
-13,872
-29% -$1.7M 0.17% 124
2018
Q3
$7.05M Buy
48,624
+4,224
+10% +$613K 0.23% 95
2018
Q2
$8.25M Buy
44,400
+5,392
+14% +$1M 0.28% 79
2018
Q1
$7.26M Buy
39,008
+4,000
+11% +$744K 0.25% 80
2017
Q4
$6.18M Buy
35,008
+5,424
+18% +$958K 0.22% 90
2017
Q3
$5.12M Buy
29,584
+1,520
+5% +$263K 0.19% 105
2017
Q2
$3.99M Sell
28,064
-528
-2% -$75K 0.15% 124
2017
Q1
$4.05M Buy
28,592
+4,112
+17% +$582K 0.16% 126
2016
Q4
$3.24M Buy
+24,480
New +$3.24M 0.15% 126