Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$43.8M Buy
134,155
+7,408
+6% +$2.42M 0.3% 57
2019
Q3
$48.3M Sell
126,747
-799
-0.6% -$304K 0.36% 50
2019
Q2
$46.5M Buy
127,546
+3,294
+3% +$1.2M 0.36% 50
2019
Q1
$47.4M Buy
124,252
+1,367
+1% +$522K 0.39% 46
2018
Q4
$39.7M Buy
122,885
+12,589
+11% +$4.06M 0.39% 49
2018
Q3
$41.1M Buy
110,296
+11,054
+11% +$4.11M 0.41% 44
2018
Q2
$33.3M Sell
99,242
-4,105
-4% -$1.38M 0.46% 38
2018
Q1
$33.9M Sell
103,347
-6,642
-6% -$2.18M 0.47% 36
2017
Q4
$32.5M Buy
109,989
+10,379
+10% +$3.06M 0.43% 42
2017
Q3
$25.3M Sell
99,610
-808
-0.8% -$206K 0.4% 44
2017
Q2
$19.9M Buy
100,418
+9,954
+11% +$1.97M 0.35% 54
2017
Q1
$16M Sell
90,464
-10,158
-10% -$1.8M 0.32% 55
2016
Q4
$15.7M Sell
100,622
-6,772
-6% -$1.05M 0.35% 48
2016
Q3
$14.2M Buy
107,394
+20,117
+23% +$2.65M 0.34% 53
2016
Q2
$11.3M Buy
+87,277
New +$11.3M 0.3% 66