Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$15.6M Sell
292,117
-2,821
-1% -$151K 0.14% 192
2019
Q2
$14.8M Buy
294,938
+1,141
+0.4% +$57.1K 0.13% 206
2019
Q1
$15.3M Buy
293,797
+10,123
+4% +$529K 0.15% 190
2018
Q4
$13.5M Sell
283,674
-13,793
-5% -$659K 0.15% 183
2018
Q3
$14.9M Buy
297,467
+537
+0.2% +$27K 0.15% 192
2018
Q2
$15M Sell
296,930
-22,076
-7% -$1.11M 0.16% 177
2018
Q1
$15.6M Buy
319,006
+102,132
+47% +$4.99M 0.18% 158
2017
Q4
$9.62M Sell
216,874
-52,775
-20% -$2.34M 0.12% 226
2017
Q3
$13.7M Buy
269,649
+38,951
+17% +$1.98M 0.19% 149
2017
Q2
$12.4M Buy
230,698
+45,778
+25% +$2.47M 0.18% 158
2017
Q1
$9.75M Sell
184,920
-67,516
-27% -$3.56M 0.13% 191
2016
Q4
$13.5M Sell
252,436
-1,390
-0.5% -$74.3K 0.2% 129
2016
Q3
$13.7M Sell
253,826
-14,653
-5% -$790K 0.2% 122
2016
Q2
$14.5M Buy
268,479
+10,590
+4% +$574K 0.23% 113
2016
Q1
$13.1M Buy
257,889
+55,890
+28% +$2.83M 0.21% 115
2015
Q4
$10.2M Buy
201,999
+43,373
+27% +$2.19M 0.21% 107
2015
Q3
$7.62M Sell
158,626
-78,742
-33% -$3.78M 0.17% 118
2015
Q2
$12.4M Buy
237,368
+32,525
+16% +$1.69M 0.26% 88
2015
Q1
$118M Buy
204,843
+24,976
+14% +$14.4M 0.26% 90
2014
Q4
$96.1M Buy
179,867
+35,989
+25% +$19.2M 0.22% 98
2014
Q3
$82.7M Buy
143,878
+14,628
+11% +$8.41M 0.19% 113
2014
Q2
$86.4M Buy
129,250
+29,809
+30% +$19.9M 0.21% 100
2014
Q1
$66.4M Buy
99,441
+6,204
+7% +$4.14M 0.17% 109
2013
Q4
$62.2M Buy
93,237
+13,020
+16% +$8.69M 0.17% 120
2013
Q3
$50.3M Buy
80,217
+2,859
+4% +$1.79M 0.16% 118
2013
Q2
$48.3K Buy
+77,358
New +$48.3K 0.16% 118