Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$19.5M Buy
512,840
+19,405
+4% +$738K 0.18% 150
2019
Q2
$20.2M Buy
493,435
+7,496
+2% +$307K 0.18% 149
2019
Q1
$20.9M Buy
485,939
+8,884
+2% +$382K 0.2% 132
2018
Q4
$17.5M Buy
477,055
+48,759
+11% +$1.79M 0.19% 137
2018
Q3
$18.9M Buy
428,296
+12,266
+3% +$540K 0.19% 143
2018
Q2
$17.9M Buy
416,030
+3,237
+0.8% +$139K 0.19% 134
2018
Q1
$15.5M Buy
412,793
+58,234
+16% +$2.19M 0.18% 160
2017
Q4
$13.6M Buy
354,559
+5,962
+2% +$229K 0.18% 154
2017
Q3
$12.1M Buy
348,597
+14,352
+4% +$497K 0.16% 172
2017
Q2
$10.3M Buy
334,245
+75,209
+29% +$2.31M 0.15% 193
2017
Q1
$7.8M Sell
259,036
-30,274
-10% -$911K 0.11% 225
2016
Q4
$8.73M Buy
289,310
+1,530
+0.5% +$46.1K 0.13% 184
2016
Q3
$8.51M Buy
287,780
+25,424
+10% +$752K 0.13% 183
2016
Q2
$7.84M Buy
262,356
+21,243
+9% +$635K 0.12% 192
2016
Q1
$6.12M Sell
241,113
-39,903
-14% -$1.01M 0.1% 215
2015
Q4
$7.39M Buy
281,016
+45,334
+19% +$1.19M 0.15% 145
2015
Q3
$6.06M Sell
235,682
-93,327
-28% -$2.4M 0.13% 146
2015
Q2
$11.1M Buy
329,009
+62,015
+23% +$2.09M 0.23% 94
2015
Q1
$86.6M Buy
266,994
+20,035
+8% +$6.5M 0.19% 115
2014
Q4
$78.1M Buy
246,959
+33,755
+16% +$10.7M 0.18% 119
2014
Q3
$76.6M Buy
213,204
+15,412
+8% +$5.54M 0.18% 118
2014
Q2
$85.3M Buy
197,792
+16,251
+9% +$7.01M 0.2% 104
2014
Q1
$71.4M Buy
181,541
+18,687
+11% +$7.35M 0.18% 103
2013
Q4
$64.8M Buy
162,854
+10,221
+7% +$4.06M 0.18% 116
2013
Q3
$52.5M Buy
152,633
+6,666
+5% +$2.29M 0.16% 113
2013
Q2
$49.8K Buy
+145,967
New +$49.8K 0.16% 116