Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.65M Sell
88,264
-23,518
-21% -$440K 0.05% 244
2019
Q2
$2.45M Buy
111,782
+37,378
+50% +$819K 0.08% 195
2019
Q1
$1.72M Sell
74,404
-7,370
-9% -$171K 0.06% 222
2018
Q4
$1.64M Sell
81,774
-61,842
-43% -$1.24M 0.06% 215
2018
Q3
$3.69M Buy
143,616
+31,284
+28% +$803K 0.12% 158
2018
Q2
$3.23M Buy
112,332
+64,064
+133% +$1.84M 0.11% 166
2018
Q1
$1.47M Buy
48,268
+34,166
+242% +$1.04M 0.05% 228
2017
Q4
$502K Buy
14,102
+2,530
+22% +$90.1K 0.02% 429
2017
Q3
$396K Buy
11,572
+1,408
+14% +$48.2K 0.01% 445
2017
Q2
$308K Buy
10,164
+4,026
+66% +$122K 0.01% 479
2017
Q1
$202K Buy
6,138
+396
+7% +$13K 0.01% 495
2016
Q4
$147K Buy
+5,742
New +$147K 0.01% 523