Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$23.8M Buy
253,552
+29,360
+13% +$2.76M 0.79% 29
2019
Q2
$18.8M Sell
224,192
-62,048
-22% -$5.21M 0.63% 36
2019
Q1
$24.1M Buy
286,240
+4,336
+2% +$365K 0.83% 27
2018
Q4
$20.9M Sell
281,904
-144
-0.1% -$10.7K 0.84% 32
2018
Q3
$23.9M Sell
282,048
-16,400
-5% -$1.39M 0.79% 36
2018
Q2
$23.8M Sell
298,448
-12,160
-4% -$969K 0.81% 35
2018
Q1
$20.6M Sell
310,608
-2,400
-0.8% -$159K 0.72% 36
2017
Q4
$19.6M Sell
313,008
-19,264
-6% -$1.2M 0.69% 37
2017
Q3
$17.2M Sell
332,272
-7,840
-2% -$406K 0.63% 40
2017
Q2
$20.1M Buy
340,112
+42,320
+14% +$2.5M 0.74% 34
2017
Q1
$16.6M Buy
297,792
+45,296
+18% +$2.52M 0.63% 40
2016
Q4
$12.8M Buy
+252,496
New +$12.8M 0.54% 45