Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$19.8M Sell
51,854
-371
-0.7% -$141K 0.18% 148
2019
Q2
$19M Sell
52,225
-1,100
-2% -$400K 0.17% 158
2019
Q1
$20.3M Sell
53,325
-1,299
-2% -$495K 0.2% 137
2018
Q4
$17.6M Sell
54,624
-374
-0.7% -$121K 0.2% 135
2018
Q3
$20.5M Buy
54,998
+8,071
+17% +$3M 0.2% 125
2018
Q2
$15.7M Sell
46,927
-325
-0.7% -$109K 0.17% 168
2018
Q1
$15.5M Buy
47,252
+10,967
+30% +$3.6M 0.18% 163
2017
Q4
$10.7M Sell
36,285
-11,789
-25% -$3.48M 0.14% 207
2017
Q3
$12.2M Sell
48,074
-6,133
-11% -$1.56M 0.17% 170
2017
Q2
$10.7M Buy
54,207
+6,009
+12% +$1.19M 0.16% 188
2017
Q1
$8.52M Sell
48,198
-163
-0.3% -$28.8K 0.12% 210
2016
Q4
$6.55M Sell
48,361
-275
-0.6% -$37.2K 0.1% 241
2016
Q3
$6.41M Buy
48,636
+2,936
+6% +$387K 0.1% 236
2016
Q2
$5.93M Sell
45,700
-7,892
-15% -$1.02M 0.09% 239
2016
Q1
$6.8M Buy
53,592
+17,519
+49% +$2.22M 0.11% 198
2015
Q4
$5.22M Buy
36,073
+603
+2% +$87.2K 0.11% 193
2015
Q3
$4.64M Buy
35,470
+4,336
+14% +$568K 0.1% 183
2015
Q2
$4.32M Sell
31,134
-1,167
-4% -$162K 0.09% 202
2015
Q1
$48.5M Sell
32,301
-914
-3% -$1.37M 0.11% 171
2014
Q4
$43.2M Sell
33,215
-7,404
-18% -$9.62M 0.1% 182
2014
Q3
$51.7M Buy
40,619
+18,603
+84% +$23.7M 0.12% 157
2014
Q2
$28M Buy
22,016
+3,849
+21% +$4.9M 0.07% 245
2014
Q1
$22.8M Buy
18,167
+1,883
+12% +$2.36M 0.06% 249
2013
Q4
$22.2M Buy
16,284
+6,690
+70% +$9.13M 0.06% 235
2013
Q3
$11.3M Buy
9,594
+581
+6% +$683K 0.03% 318
2013
Q2
$9.23K Buy
+9,013
New +$9.23K 0.03% 346