Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.3M Sell
109,852
-3,225
-3% -$304K 0.09% 262
2019
Q2
$9.49M Buy
113,077
+15,029
+15% +$1.26M 0.09% 284
2019
Q1
$8.26M Buy
98,048
+6,592
+7% +$555K 0.08% 310
2018
Q4
$6.78M Buy
91,456
+3,927
+4% +$291K 0.08% 310
2018
Q3
$7.41M Buy
87,529
+2,021
+2% +$171K 0.07% 331
2018
Q2
$6.81M Sell
85,508
-16,150
-16% -$1.29M 0.07% 334
2018
Q1
$6.75M Buy
101,658
+37,919
+59% +$2.52M 0.08% 324
2017
Q4
$3.99M Sell
63,739
-6,671
-9% -$417K 0.05% 380
2017
Q3
$3.65M Sell
70,410
-6,863
-9% -$356K 0.05% 394
2017
Q2
$4.56M Sell
77,273
-558
-0.7% -$32.9K 0.07% 338
2017
Q1
$4.34M Buy
77,831
+28,988
+59% +$1.62M 0.06% 324
2016
Q4
$2.56M Buy
48,843
+240
+0.5% +$12.6K 0.04% 380
2016
Q3
$2.56M Sell
48,603
-46,073
-49% -$2.42M 0.04% 378
2016
Q2
$5.23M Buy
94,676
+62,965
+199% +$3.48M 0.08% 262
2016
Q1
$1.95M Sell
31,711
-11,762
-27% -$723K 0.03% 406
2015
Q4
$2.72M Buy
43,473
+905
+2% +$56.6K 0.06% 285
2015
Q3
$2.62M Buy
42,568
+1,442
+4% +$88.7K 0.06% 278
2015
Q2
$2.22M Sell
41,126
-690
-2% -$37.3K 0.05% 324
2015
Q1
$21M Buy
41,816
+7,026
+20% +$3.52M 0.05% 331
2014
Q4
$16.7M Buy
34,790
+22,184
+176% +$10.7M 0.04% 365
2014
Q3
$5.62M Sell
12,606
-6,994
-36% -$3.12M 0.01% 633
2014
Q2
$7.6M Buy
19,600
+8,112
+71% +$3.15M 0.02% 541
2014
Q1
$4.24M Sell
11,488
-412
-3% -$152K 0.01% 646
2013
Q4
$4.68M Sell
11,900
-934
-7% -$367K 0.01% 578
2013
Q3
$4.66M Buy
12,834
+2,508
+24% +$911K 0.01% 537
2013
Q2
$3.29K Buy
+10,326
New +$3.29K 0.01% 603