Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.92M Buy
99,680
+9,440
+10% +$750K 0.25% 88
2019
Q2
$6.38M Buy
90,240
+8,688
+11% +$614K 0.21% 102
2019
Q1
$5.44M Buy
81,552
+5,616
+7% +$375K 0.19% 111
2018
Q4
$4.76M Buy
75,936
+1,008
+1% +$63.2K 0.19% 111
2018
Q3
$5.49M Sell
74,928
-64
-0.1% -$4.69K 0.18% 120
2018
Q2
$5.12M Sell
74,992
-5,776
-7% -$394K 0.17% 119
2018
Q1
$4.84M Buy
80,768
+11,472
+17% +$688K 0.17% 119
2017
Q4
$4.21M Buy
69,296
+496
+0.7% +$30.1K 0.15% 127
2017
Q3
$3.71M Sell
68,800
-8,992
-12% -$485K 0.14% 138
2017
Q2
$3.92M Sell
77,792
-1,872
-2% -$94.2K 0.15% 126
2017
Q1
$4.14M Buy
79,664
+2,528
+3% +$131K 0.16% 122
2016
Q4
$4.27M Buy
+77,136
New +$4.27M 0.19% 98