Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.49M Sell
84,446
-2,684
-3% -$79.2K 0.66% 19
2019
Q3
$2.49M Sell
87,130
-136
-0.2% -$3.89K 0.69% 18
2019
Q2
$2.21M Sell
87,266
-4,167
-5% -$105K 0.63% 19
2019
Q1
$2.17M Buy
91,433
+1,400
+2% +$33.2K 0.63% 20
2018
Q4
$1.94M Sell
90,033
-3,964
-4% -$85.5K 0.63% 20
2018
Q3
$2.38M Buy
93,997
+16,705
+22% +$424K 0.69% 16
2018
Q2
$1.88M Buy
77,292
+2,988
+4% +$72.5K 0.57% 16
2018
Q1
$2M Buy
74,304
+17,592
+31% +$474K 0.62% 16
2017
Q4
$1.67M Buy
56,712
+5,935
+12% +$174K 0.51% 21
2017
Q3
$1.5M Sell
50,777
-5,870
-10% -$174K 0.5% 20
2017
Q2
$1.61M Sell
56,647
-4,003
-7% -$114K 0.55% 19
2017
Q1
$1.9M Buy
60,650
+6,359
+12% +$200K 0.7% 14
2016
Q4
$1.71M Buy
+54,291
New +$1.71M 0.69% 18