Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-155,243
Closed -$31.5M 762
2018
Q3
$31.5M Sell
155,243
-5,836
-4% -$1.18M 0.17% 128
2018
Q2
$29.6M Sell
161,079
-1,030
-0.6% -$189K 0.17% 133
2018
Q1
$27.4M Sell
162,109
-15,596
-9% -$2.64M 0.17% 136
2017
Q4
$32.1M Sell
177,705
-28,396
-14% -$5.12M 0.18% 135
2017
Q3
$32.8M Buy
206,101
+1,220
+0.6% +$194K 0.18% 138
2017
Q2
$31.1M Sell
204,881
-31,807
-13% -$4.83M 0.17% 138
2017
Q1
$30.2M Sell
236,688
-12,800
-5% -$1.63M 0.17% 133
2016
Q4
$30.9M Buy
249,488
+13,664
+6% +$1.69M 0.18% 124
2016
Q3
$27.2M Buy
235,824
+5,356
+2% +$619K 0.17% 125
2016
Q2
$28.2M Buy
230,468
+25,842
+13% +$3.16M 0.19% 115
2016
Q1
$23M Buy
204,626
+3,204
+2% +$360K 0.17% 130
2015
Q4
$21.8M Sell
201,422
-1,342
-0.7% -$145K 0.17% 138
2015
Q3
$22.2M Sell
202,764
-40,982
-17% -$4.48M 0.18% 131
2015
Q2
$31.1M Sell
243,746
-10,884
-4% -$1.39M 0.22% 109
2015
Q1
$27.1M Buy
254,630
+14,021
+6% +$1.49M 0.19% 124
2014
Q4
$21.4M Sell
240,609
-16,945
-7% -$1.51M 0.17% 143
2014
Q3
$20.9M Buy
257,554
+14,447
+6% +$1.17M 0.17% 146
2014
Q2
$19.7M Sell
243,107
-9,772
-4% -$792K 0.15% 167
2014
Q1
$19M Sell
252,879
-26,935
-10% -$2.02M 0.15% 165
2013
Q4
$19.2M Sell
279,814
-178,597
-39% -$12.2M 0.16% 159
2013
Q3
$29.3M Buy
458,411
+30,923
+7% +$1.98M 0.26% 93
2013
Q2
$27.2M Buy
+427,488
New +$27.2M 0.27% 91