Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.13M Buy
162,898
+211
+0.1% +$1.47K 0.04% 316
2019
Q2
$1.09M Buy
162,687
+34,681
+27% +$232K 0.04% 315
2019
Q1
$858K Sell
128,006
-1,682
-1% -$11.3K 0.03% 336
2018
Q4
$758K Sell
129,688
-14,713
-10% -$86K 0.03% 313
2018
Q3
$849K Sell
144,401
-1,892
-1% -$11.1K 0.03% 331
2018
Q2
$825K Buy
146,293
+44,981
+44% +$254K 0.03% 318
2018
Q1
$550K Buy
101,312
+12,612
+14% +$68.5K 0.02% 397
2017
Q4
$517K Buy
88,700
+8,617
+11% +$50.2K 0.02% 427
2017
Q3
$468K Sell
80,083
-2,522
-3% -$14.7K 0.02% 422
2017
Q2
$473K Buy
82,605
+5,675
+7% +$32.5K 0.02% 416
2017
Q1
$454K Buy
76,930
+8,408
+12% +$49.6K 0.02% 410
2016
Q4
$415K Buy
+68,522
New +$415K 0.02% 383