Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.3M Buy
143,791
+4,666
+3% +$237K 0.07% 325
2019
Q2
$7.67M Buy
139,125
+4,156
+3% +$229K 0.07% 328
2019
Q1
$7.88M Sell
134,969
-1,445
-1% -$84.3K 0.08% 318
2018
Q4
$7.07M Sell
136,414
-46,265
-25% -$2.4M 0.08% 303
2018
Q3
$11.6M Sell
182,679
-32,468
-15% -$2.06M 0.11% 243
2018
Q2
$13.4M Buy
215,147
+411
+0.2% +$25.7K 0.14% 199
2018
Q1
$13.1M Buy
214,736
+90,063
+72% +$5.5M 0.15% 192
2017
Q4
$7.93M Sell
124,673
-26,126
-17% -$1.66M 0.1% 264
2017
Q3
$8.45M Buy
150,799
+26,972
+22% +$1.51M 0.11% 245
2017
Q2
$7.17M Buy
123,827
+84,644
+216% +$4.9M 0.1% 268
2017
Q1
$2.34M Buy
39,183
+2,475
+7% +$148K 0.03% 433
2016
Q4
$1.82M Hold
36,708
0.03% 461
2016
Q3
$1.82M Buy
36,708
+2,003
+6% +$99K 0.03% 452
2016
Q2
$1.71M Buy
34,705
+1,314
+4% +$64.9K 0.03% 465
2016
Q1
$1.58M Buy
33,391
+2,151
+7% +$102K 0.03% 461
2015
Q4
$1.26M Buy
31,240
+51
+0.2% +$2.05K 0.03% 459
2015
Q3
$1.17M Sell
31,189
-4,194
-12% -$157K 0.03% 467
2015
Q2
$1.56M Buy
35,383
+6,319
+22% +$278K 0.03% 411
2015
Q1
$13.8M Buy
29,064
+256
+0.9% +$122K 0.03% 431
2014
Q4
$14.1M Buy
28,808
+1,963
+7% +$963K 0.03% 404
2014
Q3
$14.6M Buy
26,845
+1,387
+5% +$753K 0.03% 367
2014
Q2
$12.5M Buy
25,458
+3,665
+17% +$1.81M 0.03% 389
2014
Q1
$11M Buy
21,793
+3,203
+17% +$1.62M 0.03% 376
2013
Q4
$9.92M Buy
18,590
+2,554
+16% +$1.36M 0.03% 383
2013
Q3
$7.86M Buy
16,036
+2,392
+18% +$1.17M 0.02% 413
2013
Q2
$5.91K Buy
+13,644
New +$5.91K 0.02% 453