Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$34.6M Sell
628,110
-85,457
-12% -$4.71M 0.32% 85
2019
Q2
$40.7M Buy
713,567
+28,403
+4% +$1.62M 0.37% 68
2019
Q1
$36.8M Sell
685,164
-84,751
-11% -$4.55M 0.35% 72
2018
Q4
$34.8M Buy
769,915
+29,694
+4% +$1.34M 0.39% 66
2018
Q3
$38.2M Sell
740,221
-267,845
-27% -$13.8M 0.38% 66
2018
Q2
$44.4M Buy
1,008,066
+22,957
+2% +$1.01M 0.47% 45
2018
Q1
$45.1M Buy
985,109
+539,409
+121% +$24.7M 0.51% 38
2017
Q4
$21.1M Sell
445,700
-412,290
-48% -$19.5M 0.27% 87
2017
Q3
$41.5M Buy
857,990
+81,518
+10% +$3.94M 0.56% 34
2017
Q2
$38.9M Buy
776,472
+19,472
+3% +$976K 0.56% 33
2017
Q1
$33.8M Buy
757,000
+147,750
+24% +$6.59M 0.46% 56
2016
Q4
$23.5M Buy
609,250
+33,463
+6% +$1.29M 0.34% 77
2016
Q3
$22.6M Buy
575,787
+45,482
+9% +$1.79M 0.34% 80
2016
Q2
$21.7M Buy
530,305
+6,416
+1% +$263K 0.34% 83
2016
Q1
$21.4M Buy
523,889
+415,912
+385% +$17M 0.35% 79
2015
Q4
$3.94M Sell
107,977
-38,646
-26% -$1.41M 0.08% 231
2015
Q3
$5.3M Sell
146,623
-65,414
-31% -$2.36M 0.12% 165
2015
Q2
$8.55M Buy
212,037
+26,859
+15% +$1.08M 0.18% 112
2015
Q1
$79.9M Sell
185,178
-1,358
-0.7% -$586K 0.18% 123
2014
Q4
$83.9M Sell
186,536
-4,659
-2% -$2.1M 0.19% 113
2014
Q3
$73.2M Buy
191,195
+16,457
+9% +$6.3M 0.17% 122
2014
Q2
$70.8M Buy
174,738
+7,387
+4% +$2.99M 0.17% 119
2014
Q1
$68.5M Buy
167,351
+15,178
+10% +$6.21M 0.18% 107
2013
Q4
$58.2M Sell
152,173
-78,677
-34% -$30.1M 0.16% 121
2013
Q3
$76.6M Buy
230,850
+91,963
+66% +$30.5M 0.24% 92
2013
Q2
$42.7K Buy
+138,887
New +$42.7K 0.14% 127