Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$30.8M Sell
576,522
-33,830
-6% -$1.8M 1.3% 30
2019
Q2
$30.5M Buy
610,352
+6,595
+1% +$330K 1.3% 33
2019
Q1
$31.5M Buy
603,757
+30,967
+5% +$1.62M 1.36% 31
2018
Q4
$27.4M Buy
572,790
+92,876
+19% +$4.44M 1.31% 25
2018
Q3
$24.1M Buy
479,914
+39,424
+9% +$1.98M 1.01% 36
2018
Q2
$22.2M Buy
+440,490
New +$22.2M 0.97% 40
2017
Q4
Sell
-13,004
Closed -$660K 213
2017
Q3
$660K Buy
13,004
+8,663
+200% +$440K 0.03% 127
2017
Q2
$234K Buy
+4,341
New +$234K 0.01% 191