Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.95M Sell
113,839
-3,708
-3% -$324K 0.09% 269
2019
Q2
$9.5M Buy
117,547
+5,258
+5% +$425K 0.09% 282
2019
Q1
$8.93M Buy
112,289
+19,830
+21% +$1.58M 0.09% 293
2018
Q4
$5.69M Sell
92,459
-2,899
-3% -$178K 0.06% 335
2018
Q3
$8M Buy
95,358
+13,619
+17% +$1.14M 0.08% 322
2018
Q2
$7.49M Buy
81,739
+597
+0.7% +$54.7K 0.08% 318
2018
Q1
$6.89M Sell
81,142
-5,904
-7% -$502K 0.08% 319
2017
Q4
$7.38M Buy
87,046
+370
+0.4% +$31.4K 0.1% 277
2017
Q3
$8.53M Buy
86,676
+561
+0.7% +$55.2K 0.12% 242
2017
Q2
$7.55M Sell
86,115
-269,562
-76% -$23.6M 0.11% 252
2017
Q1
$28.6M Buy
355,677
+61,060
+21% +$4.91M 0.39% 75
2016
Q4
$21M Hold
294,617
0.31% 89
2016
Q3
$21M Buy
294,617
+16,294
+6% +$1.16M 0.31% 86
2016
Q2
$17.4M Buy
278,323
+259,927
+1,413% +$16.3M 0.27% 99
2016
Q1
$1.38M Sell
18,396
-2,338
-11% -$175K 0.02% 491
2015
Q4
$1.78M Sell
20,734
-102
-0.5% -$8.74K 0.04% 372
2015
Q3
$1.58M Buy
20,836
+2,489
+14% +$189K 0.03% 389
2015
Q2
$1.56M Buy
18,347
+2,187
+14% +$186K 0.03% 410
2015
Q1
$12.9M Sell
16,160
-1,472
-8% -$1.17M 0.03% 457
2014
Q4
$12.8M Buy
17,632
+368
+2% +$268K 0.03% 437
2014
Q3
$10.6M Buy
17,264
+160
+0.9% +$98.1K 0.02% 454
2014
Q2
$11.8M Buy
17,104
+822
+5% +$565K 0.03% 409
2014
Q1
$11M Buy
16,282
+820
+5% +$556K 0.03% 375
2013
Q4
$9.3M Buy
+15,462
New +$9.3M 0.03% 402