Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$17.3M Sell
134,546
-5,555
-4% -$712K 0.12% 159
2019
Q3
$19.5M Sell
140,101
-98
-0.1% -$13.6K 0.14% 125
2019
Q2
$18.5M Buy
140,199
+7,180
+5% +$947K 0.14% 124
2019
Q1
$18M Buy
133,019
+24,857
+23% +$3.36M 0.15% 122
2018
Q4
$11.8M Sell
108,162
-123
-0.1% -$13.4K 0.12% 151
2018
Q3
$15.7M Buy
108,285
+19,839
+22% +$2.87M 0.16% 118
2018
Q2
$11.8M Sell
88,446
-8,784
-9% -$1.17M 0.16% 122
2018
Q1
$14.3M Sell
97,230
-1,736
-2% -$255K 0.2% 101
2017
Q4
$14.5M Buy
98,966
+18,222
+23% +$2.67M 0.19% 99
2017
Q3
$11.2M Buy
80,744
+5,441
+7% +$755K 0.18% 116
2017
Q2
$11.1M Sell
75,303
-2,886
-4% -$424K 0.19% 108
2017
Q1
$13M Buy
78,189
+849
+1% +$141K 0.26% 82
2016
Q4
$12.3M Sell
77,340
-9,997
-11% -$1.59M 0.28% 75
2016
Q3
$13.3M Buy
87,337
+4,426
+5% +$672K 0.32% 61
2016
Q2
$12M Buy
+82,911
New +$12M 0.32% 62