Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$12M Buy
135,986
+5,496
+4% +$483K 0.11% 232
2019
Q2
$11.3M Sell
130,490
-2,626
-2% -$228K 0.1% 255
2019
Q1
$9.29M Sell
133,116
-1,617
-1% -$113K 0.09% 284
2018
Q4
$8.45M Sell
134,733
-8,172
-6% -$513K 0.09% 273
2018
Q3
$10.7M Sell
142,905
-16,432
-10% -$1.23M 0.11% 263
2018
Q2
$11.6M Sell
159,337
-10,077
-6% -$734K 0.12% 228
2018
Q1
$10.5M Buy
169,414
+42,920
+34% +$2.66M 0.12% 235
2017
Q4
$8.11M Buy
126,494
+820
+0.7% +$52.6K 0.11% 260
2017
Q3
$9.53M Buy
125,674
+19,840
+19% +$1.5M 0.13% 223
2017
Q2
$6.67M Buy
105,834
+18,071
+21% +$1.14M 0.1% 283
2017
Q1
$5.2M Sell
87,763
-48,836
-36% -$2.89M 0.07% 294
2016
Q4
$7.29M Hold
136,599
0.11% 223
2016
Q3
$7.29M Buy
136,599
+5,441
+4% +$290K 0.11% 218
2016
Q2
$6.43M Buy
131,158
+19,663
+18% +$964K 0.1% 226
2016
Q1
$5.7M Buy
111,495
+24,251
+28% +$1.24M 0.09% 224
2015
Q4
$4.71M Buy
87,244
+39,470
+83% +$2.13M 0.1% 208
2015
Q3
$2.83M Sell
47,774
-2,877
-6% -$171K 0.06% 264
2015
Q2
$3.35M Sell
50,651
-2,640
-5% -$175K 0.07% 250
2015
Q1
$36.8M Buy
53,291
+5,903
+12% +$4.07M 0.08% 216
2014
Q4
$31.6M Buy
47,388
+7,238
+18% +$4.82M 0.07% 232
2014
Q3
$18.6M Buy
40,150
+4,534
+13% +$2.11M 0.04% 319
2014
Q2
$18.5M Buy
+35,616
New +$18.5M 0.04% 320