Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.5M Buy
35,904
+1,808
+5% +$75.4K 0.05% 259
2019
Q2
$1.34M Buy
34,096
+10,352
+44% +$406K 0.04% 283
2019
Q1
$933K Buy
23,744
+704
+3% +$27.7K 0.03% 309
2018
Q4
$674K Buy
23,040
+1,104
+5% +$32.3K 0.03% 341
2018
Q3
$803K Sell
21,936
-10,096
-32% -$370K 0.03% 343
2018
Q2
$1.2M Buy
32,032
+11,872
+59% +$444K 0.04% 267
2018
Q1
$815K Buy
20,160
+7,136
+55% +$288K 0.03% 303
2017
Q4
$572K Buy
13,024
+912
+8% +$40.1K 0.02% 396
2017
Q3
$473K Sell
12,112
-12,432
-51% -$485K 0.02% 405
2017
Q2
$938K Sell
24,544
-30,672
-56% -$1.17M 0.04% 278
2017
Q1
$1.88M Sell
55,216
-25,184
-31% -$856K 0.07% 195
2016
Q4
$2.54M Buy
+80,400
New +$2.54M 0.11% 147