Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.32M Sell
80,036
-8,908
-10% -$704K 0.2% 103
2019
Q2
$7.59M Sell
88,944
-3,740
-4% -$319K 0.24% 84
2019
Q1
$8.02M Buy
92,684
+2,890
+3% +$250K 0.27% 78
2018
Q4
$6.17M Sell
89,794
-7,718
-8% -$531K 0.24% 86
2018
Q3
$6.79M Sell
97,512
-5,610
-5% -$390K 0.22% 103
2018
Q2
$5.99M Buy
103,122
+2,992
+3% +$174K 0.2% 103
2018
Q1
$5.37M Buy
100,130
+5,814
+6% +$312K 0.19% 109
2017
Q4
$5.37M Sell
94,316
-7,582
-7% -$432K 0.19% 101
2017
Q3
$5.71M Buy
101,898
+14,688
+17% +$823K 0.21% 97
2017
Q2
$3.64M Buy
87,210
+1,972
+2% +$82.3K 0.14% 139
2017
Q1
$4.44M Buy
85,238
+12,818
+18% +$668K 0.18% 114
2016
Q4
$4.14M Buy
+72,420
New +$4.14M 0.19% 102