Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$20.9M Sell
397,963
-3,057
-0.8% -$160K 0.19% 139
2019
Q2
$22M Buy
401,020
+1,653
+0.4% +$90.6K 0.2% 136
2019
Q1
$20M Sell
399,367
-15,942
-4% -$797K 0.19% 143
2018
Q4
$18.9M Buy
415,309
+13,800
+3% +$629K 0.21% 121
2018
Q3
$18.9M Buy
401,509
+14,012
+4% +$660K 0.19% 141
2018
Q2
$16.7M Buy
387,497
+6,304
+2% +$271K 0.18% 150
2018
Q1
$16.7M Buy
381,193
+47,965
+14% +$2.1M 0.19% 142
2017
Q4
$14.6M Buy
333,228
+8,042
+2% +$353K 0.19% 136
2017
Q3
$13.2M Sell
325,186
-272
-0.1% -$11.1K 0.18% 157
2017
Q2
$12.6M Buy
325,458
+90,370
+38% +$3.51M 0.18% 155
2017
Q1
$8.51M Buy
235,088
+1,130
+0.5% +$40.9K 0.12% 211
2016
Q4
$8.34M Buy
233,958
+5,800
+3% +$207K 0.12% 197
2016
Q3
$8.2M Buy
228,158
+16,082
+8% +$578K 0.12% 189
2016
Q2
$7.65M Buy
212,076
+7,728
+4% +$279K 0.12% 195
2016
Q1
$6.45M Buy
204,348
+59,882
+41% +$1.89M 0.11% 206
2015
Q4
$4.33M Buy
144,466
+4,198
+3% +$126K 0.09% 216
2015
Q3
$4.08M Buy
140,268
+14,846
+12% +$431K 0.09% 202
2015
Q2
$3.9M Buy
125,422
+14,632
+13% +$455K 0.08% 217
2015
Q1
$35.5M Buy
110,790
+86,488
+356% +$27.7M 0.08% 223
2014
Q4
$7.42M Buy
24,302
+1,796
+8% +$549K 0.02% 579
2014
Q3
$6.55M Buy
22,506
+4,066
+22% +$1.18M 0.02% 594
2014
Q2
$5.74M Sell
18,440
-288
-2% -$89.6K 0.01% 619
2014
Q1
$5.9M Sell
18,728
-10,538
-36% -$3.32M 0.02% 548
2013
Q4
$9.77M Buy
29,266
+8,296
+40% +$2.77M 0.03% 389
2013
Q3
$6.5M Sell
20,970
-95,560
-82% -$29.6M 0.02% 451
2013
Q2
$33.9K Buy
+116,530
New +$33.9K 0.11% 146