Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17.3M Sell
125,884
-75,331
-37% -$10.4M 0.16% 177
2019
Q2
$29.2M Buy
201,215
+9,142
+5% +$1.32M 0.27% 102
2019
Q1
$33.4M Sell
192,073
-54,630
-22% -$9.49M 0.32% 82
2018
Q4
$39.3M Buy
246,703
+58,107
+31% +$9.26M 0.44% 54
2018
Q3
$33.2M Sell
188,596
-43,604
-19% -$7.68M 0.33% 78
2018
Q2
$38.2M Buy
232,200
+12,650
+6% +$2.08M 0.41% 57
2018
Q1
$40.3M Buy
219,550
+7,872
+4% +$1.44M 0.46% 44
2017
Q4
$41.7M Sell
211,678
-37,273
-15% -$7.34M 0.54% 33
2017
Q3
$43.7M Sell
248,951
-15,962
-6% -$2.8M 0.59% 30
2017
Q2
$46.1M Buy
264,913
+6,087
+2% +$1.06M 0.67% 27
2017
Q1
$41.4M Buy
258,826
+27,632
+12% +$4.42M 0.56% 41
2016
Q4
$34.4M Buy
231,194
+70,136
+44% +$10.4M 0.5% 54
2016
Q3
$23.7M Buy
161,058
+6,071
+4% +$895K 0.35% 76
2016
Q2
$22.7M Buy
154,987
+5,144
+3% +$753K 0.35% 76
2016
Q1
$20.9M Buy
149,843
+76,312
+104% +$10.6M 0.34% 81
2015
Q4
$9.26M Buy
73,531
+9,168
+14% +$1.15M 0.19% 114
2015
Q3
$7.63M Buy
64,363
+3,331
+5% +$395K 0.17% 117
2015
Q2
$7.87M Buy
61,032
+2,183
+4% +$282K 0.17% 123
2015
Q1
$81.2M Buy
58,849
+7,486
+15% +$10.3M 0.18% 119
2014
Q4
$67.5M Buy
51,363
+8,991
+21% +$11.8M 0.15% 135
2014
Q3
$50.2M Buy
42,372
+3,344
+9% +$3.96M 0.12% 161
2014
Q2
$46.7M Buy
39,028
+6,369
+20% +$7.63M 0.11% 162
2014
Q1
$37M Buy
32,659
+3,120
+11% +$3.54M 0.1% 170
2013
Q4
$34.6M Buy
29,539
+4,948
+20% +$5.8M 0.1% 168
2013
Q3
$24.6M Buy
24,591
+609
+3% +$608K 0.08% 197
2013
Q2
$21.9K Buy
+23,982
New +$21.9K 0.07% 194