Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.31M Sell
45,132
-1,296
-3% -$95.1K 0.88% 17
2019
Q3
$2.6M Sell
46,428
-10,192
-18% -$571K 0.72% 17
2019
Q2
$2.8M Sell
56,620
-1,960
-3% -$97K 0.8% 18
2019
Q1
$2.78M Buy
58,580
+176
+0.3% +$8.36K 0.81% 18
2018
Q4
$2.3M Sell
58,404
-32
-0.1% -$1.26K 0.74% 18
2018
Q3
$3.3M Buy
58,436
+20,440
+54% +$1.15M 0.96% 13
2018
Q2
$1.76M Buy
37,996
+1,892
+5% +$87.5K 0.53% 18
2018
Q1
$1.51M Sell
36,104
-4,768
-12% -$200K 0.47% 22
2017
Q4
$1.73M Buy
40,872
+2,288
+6% +$96.8K 0.53% 20
2017
Q3
$1.49M Sell
38,584
-672
-2% -$25.9K 0.5% 21
2017
Q2
$1.41M Sell
39,256
-4,040
-9% -$145K 0.49% 25
2017
Q1
$1.58M Buy
43,296
+17,480
+68% +$639K 0.58% 16
2016
Q4
$787K Buy
+25,816
New +$787K 0.32% 56