Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.48M Sell
47,540
-2,852
-6% -$569K 0.09% 277
2019
Q2
$9.95M Sell
50,392
-34,439
-41% -$6.8M 0.09% 277
2019
Q1
$15M Sell
84,831
-17,964
-17% -$3.17M 0.14% 198
2018
Q4
$15.1M Sell
102,795
-2,341
-2% -$345K 0.17% 164
2018
Q3
$16.5M Buy
105,136
+6,077
+6% +$953K 0.16% 172
2018
Q2
$13.9M Buy
99,059
+3,304
+3% +$464K 0.15% 188
2018
Q1
$13.1M Buy
95,755
+5,126
+6% +$703K 0.15% 191
2017
Q4
$12.2M Buy
90,629
+6,134
+7% +$823K 0.16% 184
2017
Q3
$10.9M Buy
84,495
+48,331
+134% +$6.22M 0.15% 189
2017
Q2
$4.8M Buy
36,164
+12,248
+51% +$1.63M 0.07% 333
2017
Q1
$3M Sell
23,916
-15,263
-39% -$1.91M 0.04% 387
2016
Q4
$4.77M Hold
39,179
0.07% 287
2016
Q3
$4.77M Sell
39,179
-1,628
-4% -$198K 0.07% 280
2016
Q2
$4.84M Buy
40,807
+630
+2% +$74.7K 0.07% 272
2016
Q1
$4.48M Buy
40,177
+4,857
+14% +$542K 0.07% 257
2015
Q4
$4.04M Buy
35,320
+751
+2% +$85.9K 0.08% 228
2015
Q3
$3.79M Buy
34,569
+2,101
+6% +$230K 0.08% 218
2015
Q2
$3.67M Buy
32,468
+281
+0.9% +$31.8K 0.08% 228
2015
Q1
$36.8M Buy
32,187
+7,075
+28% +$8.09M 0.08% 215
2014
Q4
$26.2M Sell
25,112
-1,232
-5% -$1.29M 0.06% 290
2014
Q3
$30.3M Sell
26,344
-552
-2% -$634K 0.07% 230
2014
Q2
$29.9M Buy
26,896
+1,856
+7% +$2.07M 0.07% 237
2014
Q1
$27M Buy
25,040
+2,744
+12% +$2.96M 0.07% 221
2013
Q4
$23.2M Buy
22,296
+4,591
+26% +$4.79M 0.06% 229
2013
Q3
$17.5M Sell
17,705
-7,431
-30% -$7.34M 0.05% 249
2013
Q2
$21.4K Buy
+25,136
New +$21.4K 0.07% 196