Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17.8M Sell
128,009
-17,936
-12% -$2.49M 0.16% 169
2019
Q2
$19.2M Buy
145,945
+3,893
+3% +$513K 0.18% 155
2019
Q1
$19.2M Buy
142,052
+2,288
+2% +$309K 0.18% 154
2018
Q4
$15.2M Sell
139,764
-25,022
-15% -$2.72M 0.17% 163
2018
Q3
$23.8M Buy
164,786
+13,443
+9% +$1.94M 0.23% 108
2018
Q2
$20.2M Buy
151,343
+12,136
+9% +$1.62M 0.22% 114
2018
Q1
$20.4M Buy
139,207
+19,467
+16% +$2.86M 0.23% 115
2017
Q4
$17.6M Buy
119,740
+5,772
+5% +$847K 0.23% 111
2017
Q3
$15.8M Sell
113,968
-74,398
-39% -$10.3M 0.21% 120
2017
Q2
$27.7M Buy
188,366
+18,221
+11% +$2.68M 0.4% 48
2017
Q1
$28.3M Buy
170,145
+28,190
+20% +$4.69M 0.39% 77
2016
Q4
$22.3M Buy
141,955
+50,428
+55% +$7.93M 0.32% 84
2016
Q3
$13.9M Sell
91,527
-1,562
-2% -$237K 0.21% 120
2016
Q2
$13.5M Sell
93,089
-11,575
-11% -$1.68M 0.21% 119
2016
Q1
$15.2M Buy
104,664
+68,771
+192% +$9.96M 0.25% 104
2015
Q4
$4.72M Sell
35,893
-292,379
-89% -$38.5M 0.1% 207
2015
Q3
$45.5M Sell
328,272
-7,501
-2% -$1.04M 1% 19
2015
Q2
$52.2M Sell
335,773
-9,057
-3% -$1.41M 1.11% 15
2015
Q1
$529M Buy
344,830
+79,901
+30% +$123M 1.16% 14
2014
Q4
$406M Buy
264,929
+229,509
+648% +$352M 0.92% 23
2014
Q3
$64.3M Sell
35,420
-2,992
-8% -$5.43M 0.15% 134
2014
Q2
$66.6M Sell
38,412
-722
-2% -$1.25M 0.16% 123
2014
Q1
$72M Sell
39,134
-5,524
-12% -$10.2M 0.19% 100
2013
Q4
$80.1M Buy
44,658
+5,943
+15% +$10.7M 0.22% 98
2013
Q3
$68.5M Sell
38,715
-1,285
-3% -$2.27M 0.21% 100
2013
Q2
$73.1K Buy
+40,000
New +$73.1K 0.24% 92