Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.39M Buy
282,200
+87,924
+45% +$2.61M 0.26% 82
2019
Q2
$6.52M Buy
194,276
+75,582
+64% +$2.54M 0.21% 97
2019
Q1
$4.02M Sell
118,694
-66,368
-36% -$2.24M 0.14% 141
2018
Q4
$5.44M Sell
185,062
-78,812
-30% -$2.32M 0.21% 94
2018
Q3
$10.3M Buy
263,874
+29,580
+13% +$1.16M 0.33% 64
2018
Q2
$8.67M Buy
234,294
+85,408
+57% +$3.16M 0.29% 76
2018
Q1
$7.09M Buy
148,886
+55,862
+60% +$2.66M 0.25% 82
2017
Q4
$5.11M Sell
93,024
-51,782
-36% -$2.84M 0.18% 104
2017
Q3
$7.4M Sell
144,806
-35,768
-20% -$1.83M 0.28% 82
2017
Q2
$8.42M Buy
180,574
+7,310
+4% +$341K 0.32% 69
2017
Q1
$8.12M Buy
173,264
+19,924
+13% +$934K 0.32% 68
2016
Q4
$6.74M Buy
+153,340
New +$6.74M 0.3% 71