Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$15M Buy
73,800
+2,200
+3% +$446K 0.39% 2
2018
Q2
$13.1M Buy
71,600
+11,100
+18% +$2.04M 0.36% 3
2018
Q1
$10.2M Sell
60,500
-24,800
-29% -$4.19M 0.27% 29
2017
Q4
$15.4M Sell
85,300
-11,211
-12% -$2.02M 0.35% 63
2017
Q3
$15.3M Buy
96,511
+16,752
+21% +$2.66M 0.36% 61
2017
Q2
$12.1M Buy
79,759
+959
+1% +$146K 0.3% 92
2017
Q1
$10.1K Buy
78,800
+1,300
+2% +$166 0.24% 106
2016
Q4
$9.61M Buy
77,500
+26,700
+53% +$3.31M 0.26% 99
2016
Q3
$5.87M Buy
50,800
+3,400
+7% +$393K 0.16% 182
2016
Q2
$5.79M Sell
47,400
-2,200
-4% -$269K 0.15% 184
2016
Q1
$5.57M Sell
49,600
-13,400
-21% -$1.51M 0.15% 182
2015
Q4
$6.81M Sell
63,000
-2,700
-4% -$292K 0.19% 131
2015
Q3
$7.19M Buy
65,700
+600
+0.9% +$65.6K 0.21% 121
2015
Q2
$8.3M Sell
65,100
-9,100
-12% -$1.16M 0.24% 113
2015
Q1
$7.91M Sell
74,200
-38,900
-34% -$4.14M 0.22% 117
2014
Q4
$10M Sell
113,100
-54,700
-33% -$4.86M 0.23% 116
2014
Q3
$13.6M Buy
167,800
+70,600
+73% +$5.72M 0.32% 84
2014
Q2
$7.88M Sell
97,200
-25,300
-21% -$2.05M 0.17% 190
2014
Q1
$9.18M Buy
122,500
+14,100
+13% +$1.06M 0.21% 142
2013
Q4
$7.44M Sell
108,400
-44,800
-29% -$3.07M 0.18% 193
2013
Q3
$9.81M Buy
153,200
+50,249
+49% +$3.22M 0.25% 104
2013
Q2
$6.54M Buy
+102,951
New +$6.54M 0.17% 198