Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.9M Buy
134,324
+2,431
+2% +$252K 0.13% 206
2019
Q2
$12M Sell
131,893
-4,270
-3% -$389K 0.11% 243
2019
Q1
$12M Sell
136,163
-4,265
-3% -$376K 0.12% 233
2018
Q4
$10.3M Sell
140,428
-7,076
-5% -$520K 0.11% 244
2018
Q3
$12.2M Buy
147,504
+82,094
+126% +$6.76M 0.12% 236
2018
Q2
$4.85M Sell
65,410
-1,884
-3% -$140K 0.05% 388
2018
Q1
$4.8M Buy
67,294
+190
+0.3% +$13.6K 0.05% 383
2017
Q4
$4.4M Sell
67,104
-1,524
-2% -$99.9K 0.06% 358
2017
Q3
$4.42M Sell
68,628
-558
-0.8% -$36K 0.06% 358
2017
Q2
$4.23M Sell
69,186
-5,692
-8% -$348K 0.06% 350
2017
Q1
$4.32M Sell
74,878
-482
-0.6% -$27.8K 0.06% 325
2016
Q4
$3.93M Buy
75,360
+4,150
+6% +$216K 0.06% 310
2016
Q3
$3.54M Buy
71,210
+1,412
+2% +$70.2K 0.05% 321
2016
Q2
$3.79M Buy
69,798
+5,374
+8% +$292K 0.06% 313
2016
Q1
$3.3M Buy
64,424
+49,430
+330% +$2.54M 0.05% 307
2015
Q4
$685K Sell
14,994
-2,280
-13% -$104K 0.01% 621
2015
Q3
$748K Buy
17,274
+1,014
+6% +$43.9K 0.02% 580
2015
Q2
$673K Buy
16,260
+1,596
+11% +$66.1K 0.01% 640
2015
Q1
$5.82M Buy
14,664
+1,496
+11% +$594K 0.01% 669
2014
Q4
$4.67M Sell
13,168
-5,118
-28% -$1.82M 0.01% 719
2014
Q3
$5.91M Buy
18,286
+108
+0.6% +$34.9K 0.01% 619
2014
Q2
$5.48M Buy
18,178
+220
+1% +$66.3K 0.01% 640
2014
Q1
$5.09M Buy
17,958
+332
+2% +$94.1K 0.01% 593
2013
Q4
$5.2M Sell
17,626
-5,758
-25% -$1.7M 0.01% 535
2013
Q3
$5.91M Sell
23,384
-10,084
-30% -$2.55M 0.02% 486
2013
Q2
$7.31K Buy
+33,468
New +$7.31K 0.02% 407