Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$21.2M Sell
256,818
-6,353
-2% -$525K 0.19% 137
2019
Q2
$21.7M Sell
263,171
-31,069
-11% -$2.56M 0.2% 137
2019
Q1
$23.6M Sell
294,240
-7,047
-2% -$565K 0.23% 115
2018
Q4
$19.6M Buy
301,287
+9,258
+3% +$603K 0.22% 117
2018
Q3
$21.5M Sell
292,029
-1,773
-0.6% -$131K 0.21% 120
2018
Q2
$20.1M Sell
293,802
-9,145
-3% -$625K 0.21% 115
2018
Q1
$18.7M Buy
302,947
+269,236
+799% +$16.6M 0.21% 127
2017
Q4
$2.3M Sell
33,711
-276,258
-89% -$18.8M 0.03% 502
2017
Q3
$18.6M Sell
309,969
-2,319
-0.7% -$139K 0.25% 96
2017
Q2
$17.8M Buy
312,288
+2,708
+0.9% +$154K 0.26% 92
2017
Q1
$18.2M Sell
309,580
-94,237
-23% -$5.55M 0.25% 103
2016
Q4
$24.1M Sell
403,817
-7,097
-2% -$424K 0.35% 75
2016
Q3
$23.8M Buy
410,914
+9,634
+2% +$558K 0.35% 75
2016
Q2
$23.9M Buy
401,280
+35,386
+10% +$2.11M 0.37% 71
2016
Q1
$19.8M Buy
365,894
+306,578
+517% +$16.6M 0.32% 84
2015
Q4
$3.14M Buy
59,316
+15,959
+37% +$844K 0.07% 263
2015
Q3
$2.07M Buy
43,357
+3,091
+8% +$147K 0.05% 334
2015
Q2
$1.89M Buy
40,266
+22,488
+126% +$1.05M 0.04% 357
2015
Q1
$8.82M Buy
17,778
+441
+3% +$219K 0.02% 560
2014
Q4
$7.65M Buy
17,337
+1,007
+6% +$445K 0.02% 574
2014
Q3
$7.22M Buy
16,330
+1,668
+11% +$737K 0.02% 563
2014
Q2
$6.09M Buy
14,662
+1,099
+8% +$457K 0.01% 607
2014
Q1
$5.78M Sell
13,563
-1,567
-10% -$667K 0.01% 554
2013
Q4
$6.89M Buy
15,130
+4,401
+41% +$2M 0.02% 472
2013
Q3
$4.36M Buy
10,729
+1,277
+14% +$519K 0.01% 558
2013
Q2
$3.45K Buy
+9,452
New +$3.45K 0.01% 589