Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17.2M Sell
88,688
-1,184
-1% -$229K 0.57% 40
2019
Q2
$17.3M Sell
89,872
-3,008
-3% -$581K 0.58% 41
2019
Q1
$15.9M Buy
92,880
+2,320
+3% +$396K 0.55% 43
2018
Q4
$13.2M Sell
90,560
-2,240
-2% -$326K 0.53% 47
2018
Q3
$14.3M Sell
92,800
-5,680
-6% -$873K 0.47% 50
2018
Q2
$13.5M Sell
98,480
-1,008
-1% -$138K 0.46% 56
2018
Q1
$14M Sell
99,488
-320
-0.3% -$44.9K 0.49% 54
2017
Q4
$13.4M Sell
99,808
-6,048
-6% -$810K 0.47% 54
2017
Q3
$15.5M Sell
105,856
-3,216
-3% -$470K 0.57% 48
2017
Q2
$14.5M Sell
109,072
-3,872
-3% -$515K 0.53% 48
2017
Q1
$13.4M Sell
112,944
-5,776
-5% -$686K 0.51% 52
2016
Q4
$13.2M Buy
+118,720
New +$13.2M 0.56% 44