Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.37M Sell
194,765
-32,649
-14% -$1.4M 1.25% 22
2018
Q4
$8.36M Sell
227,414
-252,107
-53% -$9.27M 1.17% 26
2018
Q3
$21.1M Sell
479,521
-81,092
-14% -$3.57M 2.07% 10
2018
Q2
$24.1M Buy
560,613
+115,524
+26% +$4.96M 2.01% 14
2018
Q1
$16.8M Sell
445,089
-48,830
-10% -$1.84M 1.29% 21
2017
Q4
$19M Buy
493,919
+146,786
+42% +$5.65M 1.35% 17
2017
Q3
$12M Buy
347,133
+347,037
+361,497% +$12M 0.83% 34
2017
Q2
$3K Buy
+96
New +$3K ﹤0.01% 314
2017
Q1
Sell
-934,216
Closed -$29.9M 183
2016
Q4
$29.9M Sell
934,216
-763,996
-45% -$24.5M 1.58% 16
2016
Q3
$50.2M Sell
1,698,212
-31,172
-2% -$922K 1.39% 18
2016
Q2
$51.7M Buy
1,729,384
+290,888
+20% +$8.69M 1.55% 15
2016
Q1
$36.5M Buy
1,438,496
+288,622
+25% +$7.33M 1.2% 22
2015
Q4
$30.2M Buy
1,149,874
+79,766
+7% +$2.1M 0.99% 26
2015
Q3
$27.5M Buy
+1,070,108
New +$27.5M 0.96% 27
2015
Q2
Sell
-221,760
Closed -$7.2M 61
2015
Q1
$7.2M Buy
221,760
+63,934
+41% +$2.07M 0.27% 73
2014
Q4
$4.99M Sell
157,826
-362,032
-70% -$11.5M 0.18% 94
2014
Q3
$18.7M Buy
519,858
+63,590
+14% +$2.29M 0.75% 36
2014
Q2
$19.7M Buy
456,268
+39,008
+9% +$1.68M 0.84% 31
2014
Q1
$16.4M Buy
417,260
+406,579
+3,807% +$16M 0.83% 32
2013
Q4
$425K Buy
10,681
+168
+2% +$6.69K 0.23% 80
2013
Q3
$361K Sell
10,513
-5,482
-34% -$188K 0.21% 88
2013
Q2
$546K Buy
+15,995
New +$546K 0.3% 76