Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$12.5M Sell
256,897
-2,053
-0.8% -$99.5K 0.11% 227
2019
Q2
$11.8M Buy
258,950
+164
+0.1% +$7.46K 0.11% 248
2019
Q1
$11.5M Buy
258,786
+26,304
+11% +$1.17M 0.11% 244
2018
Q4
$9.19M Sell
232,482
-12,234
-5% -$484K 0.1% 259
2018
Q3
$9.92M Buy
244,716
+25,286
+12% +$1.02M 0.1% 283
2018
Q2
$8.88M Sell
219,430
-59,307
-21% -$2.4M 0.09% 279
2018
Q1
$12M Buy
278,737
+18,533
+7% +$798K 0.14% 204
2017
Q4
$12.5M Buy
260,204
+2,747
+1% +$132K 0.16% 174
2017
Q3
$12.1M Buy
257,457
+4,210
+2% +$197K 0.16% 173
2017
Q2
$11.4M Buy
253,247
+9,554
+4% +$430K 0.17% 174
2017
Q1
$10.8M Sell
243,693
-15,472
-6% -$685K 0.15% 175
2016
Q4
$12M Hold
259,165
0.17% 145
2016
Q3
$12M Buy
259,165
+43,682
+20% +$2.02M 0.18% 135
2016
Q2
$10.2M Buy
215,483
+26,989
+14% +$1.28M 0.16% 158
2016
Q1
$8.58M Buy
188,494
+20,308
+12% +$925K 0.14% 167
2015
Q4
$6.5M Buy
168,186
+21,026
+14% +$812K 0.14% 160
2015
Q3
$6.03M Sell
147,160
-44,672
-23% -$1.83M 0.13% 147
2015
Q2
$8.15M Sell
191,832
-8,873
-4% -$377K 0.17% 117
2015
Q1
$85M Buy
200,705
+57,168
+40% +$24.2M 0.19% 117
2014
Q4
$65.8M Buy
143,537
+32,529
+29% +$14.9M 0.15% 139
2014
Q3
$47.5M Buy
111,008
+4,561
+4% +$1.95M 0.11% 167
2014
Q2
$48.3M Buy
106,447
+17,369
+19% +$7.88M 0.12% 159
2014
Q1
$38.4M Buy
89,078
+3,296
+4% +$1.42M 0.1% 166
2013
Q4
$37.1M Buy
85,782
+1,901
+2% +$823K 0.1% 159
2013
Q3
$35.8M Buy
83,881
+2,193
+3% +$936K 0.11% 141
2013
Q2
$33.5K Buy
+81,688
New +$33.5K 0.11% 149