Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$19M Sell
3,225,920
-724,040
-18% -$4.26M 0.13% 149
2019
Q3
$17.2M Sell
3,949,960
-474,000
-11% -$2.06M 0.13% 146
2019
Q2
$18.2M Buy
4,423,960
+482,560
+12% +$1.98M 0.14% 127
2019
Q1
$17.7M Buy
3,941,400
+469,720
+14% +$2.11M 0.15% 127
2018
Q4
$11.6M Sell
3,471,680
-62,800
-2% -$210K 0.11% 152
2018
Q3
$24.8M Buy
3,534,480
+662,400
+23% +$4.65M 0.25% 79
2018
Q2
$17M Buy
2,872,080
+277,360
+11% +$1.64M 0.23% 83
2018
Q1
$15M Buy
2,594,720
+407,200
+19% +$2.36M 0.21% 96
2017
Q4
$10.6M Buy
2,187,520
+259,320
+13% +$1.25M 0.14% 139
2017
Q3
$8.62M Buy
1,928,200
+54,080
+3% +$242K 0.14% 150
2017
Q2
$6.77M Buy
1,874,120
+144,240
+8% +$521K 0.12% 173
2017
Q1
$4.71M Sell
1,729,880
-329,520
-16% -$897K 0.1% 227
2016
Q4
$5.5M Sell
2,059,400
-115,840
-5% -$309K 0.12% 174
2016
Q3
$3.73M Sell
2,175,240
-109,320
-5% -$187K 0.09% 249
2016
Q2
$2.68M Buy
+2,284,560
New +$2.68M 0.07% 303