Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.6M Buy
148,731
+16,573
+13% +$1.51M 0.12% 211
2019
Q2
$10.6M Buy
132,158
+3,560
+3% +$285K 0.1% 263
2019
Q1
$9.22M Buy
128,598
+13,303
+12% +$954K 0.09% 288
2018
Q4
$7.04M Sell
115,295
-2,425
-2% -$148K 0.08% 305
2018
Q3
$8.61M Buy
117,720
+8,340
+8% +$610K 0.08% 302
2018
Q2
$8.01M Buy
109,380
+395
+0.4% +$28.9K 0.09% 301
2018
Q1
$7.74M Sell
108,985
-19,729
-15% -$1.4M 0.09% 295
2017
Q4
$8.37M Sell
128,714
-21,498
-14% -$1.4M 0.11% 254
2017
Q3
$7.32M Buy
150,212
+7,673
+5% +$374K 0.1% 275
2017
Q2
$7.1M Sell
142,539
-361,842
-72% -$18M 0.1% 270
2017
Q1
$30.1M Sell
504,381
-199,469
-28% -$11.9M 0.41% 72
2016
Q4
$37.3M Hold
703,850
0.54% 44
2016
Q3
$37.3M Buy
703,850
+2,751
+0.4% +$146K 0.56% 45
2016
Q2
$39.2M Buy
701,099
+14,060
+2% +$786K 0.61% 37
2016
Q1
$38.2M Buy
687,039
+97,145
+16% +$5.4M 0.63% 42
2015
Q4
$31M Buy
589,894
+217,622
+58% +$11.5M 0.65% 42
2015
Q3
$25.7M Buy
372,272
+18,363
+5% +$1.27M 0.56% 56
2015
Q2
$24.7M Sell
353,909
-22,895
-6% -$1.6M 0.52% 55
2015
Q1
$268M Buy
376,804
+1,201
+0.3% +$853K 0.59% 54
2014
Q4
$236M Sell
375,603
-14,525
-4% -$9.14M 0.53% 54
2014
Q3
$233M Buy
390,128
+24,844
+7% +$14.9M 0.55% 53
2014
Q2
$223M Buy
365,284
+2,715
+0.7% +$1.66M 0.53% 54
2014
Q1
$211M Buy
362,569
+2,949
+0.8% +$1.72M 0.55% 53
2013
Q4
$170M Sell
359,620
-5,118
-1% -$2.41M 0.47% 61
2013
Q3
$189M Sell
364,738
-3,393
-0.9% -$1.75M 0.58% 53
2013
Q2
$157K Buy
+368,131
New +$157K 0.51% 58