Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$34.4M Buy
291,656
+14,072
+5% +$1.66M 1.45% 27
2019
Q2
$38M Sell
277,584
-3,708
-1% -$507K 1.62% 22
2019
Q1
$32.5M Buy
281,292
+46,301
+20% +$5.35M 1.4% 27
2018
Q4
$23.4M Buy
234,991
+232,338
+8,758% +$23.1M 1.12% 37
2018
Q3
$326K Buy
2,653
+650
+32% +$79.9K 0.01% 176
2018
Q2
$232K Buy
+2,003
New +$232K 0.01% 196
2018
Q1
Sell
-1,782
Closed -$200K 231
2017
Q4
$200K Buy
+1,782
New +$200K 0.01% 206
2014
Q1
Sell
-3,228
Closed -$281K 176
2013
Q4
$281K Buy
+3,228
New +$281K 0.02% 147