Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.7M Buy
51,452
+1,224
+2% +$326K 0.13% 209
2019
Q2
$13.1M Sell
50,228
-3,383
-6% -$884K 0.12% 224
2019
Q1
$14M Sell
53,611
-3,142
-6% -$821K 0.14% 211
2018
Q4
$11.2M Sell
56,753
-759
-1% -$149K 0.12% 232
2018
Q3
$13.1M Sell
57,512
-613
-1% -$139K 0.13% 223
2018
Q2
$11.9M Sell
58,125
-1,494
-3% -$305K 0.13% 225
2018
Q1
$10.3M Buy
59,619
+495
+0.8% +$85.8K 0.12% 238
2017
Q4
$9.33M Sell
59,124
-1,408
-2% -$222K 0.12% 232
2017
Q3
$8.6M Buy
60,532
+279
+0.5% +$39.7K 0.12% 239
2017
Q2
$8M Sell
60,253
-200,345
-77% -$26.6M 0.12% 243
2017
Q1
$30.2M Sell
260,598
-38,342
-13% -$4.45M 0.41% 71
2016
Q4
$32.9M Hold
298,940
0.48% 60
2016
Q3
$32.9M Sell
298,940
-3,053
-1% -$336K 0.49% 58
2016
Q2
$33.7M Buy
301,993
+1,358
+0.5% +$152K 0.52% 53
2016
Q1
$31.3M Sell
300,635
-4,196
-1% -$436K 0.51% 55
2015
Q4
$29.4M Buy
304,831
+3,911
+1% +$377K 0.62% 48
2015
Q3
$26.7M Buy
300,920
+3,652
+1% +$324K 0.59% 54
2015
Q2
$30M Sell
297,268
-126
-0% -$12.7K 0.64% 47
2015
Q1
$288M Buy
297,394
+970
+0.3% +$941K 0.63% 50
2014
Q4
$273M Sell
296,424
-52,403
-15% -$48.3M 0.62% 48
2014
Q3
$306M Sell
348,827
-36,857
-10% -$32.3M 0.72% 39
2014
Q2
$311M Sell
385,684
-2,950
-0.8% -$2.38M 0.74% 41
2014
Q1
$302M Sell
388,634
-9,306
-2% -$7.23M 0.78% 39
2013
Q4
$304M Sell
397,940
-15,324
-4% -$11.7M 0.84% 38
2013
Q3
$274M Sell
413,264
-2,641
-0.6% -$1.75M 0.85% 40
2013
Q2
$254K Buy
+415,905
New +$254K 0.83% 39