Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17.2M Buy
371,697
+10,048
+3% +$466K 0.16% 179
2019
Q2
$15.6M Buy
361,649
+18,050
+5% +$781K 0.14% 194
2019
Q1
$15.2M Sell
343,599
-33,962
-9% -$1.5M 0.15% 191
2018
Q4
$16.4M Buy
377,561
+3,412
+0.9% +$148K 0.18% 150
2018
Q3
$16.7M Sell
374,149
-64,185
-15% -$2.87M 0.16% 169
2018
Q2
$17.5M Buy
438,334
+1,727
+0.4% +$69.1K 0.19% 135
2018
Q1
$17.5M Buy
436,607
+114,626
+36% +$4.59M 0.2% 136
2017
Q4
$13.8M Sell
321,981
-20,713
-6% -$891K 0.18% 147
2017
Q3
$17.1M Sell
342,694
-16,777
-5% -$835K 0.23% 108
2017
Q2
$17.2M Buy
359,471
+13,059
+4% +$626K 0.25% 100
2017
Q1
$15.7M Buy
346,412
+17,424
+5% +$788K 0.21% 118
2016
Q4
$12.6M Hold
328,988
0.18% 139
2016
Q3
$12.6M Buy
328,988
+77,419
+31% +$2.96M 0.19% 131
2016
Q2
$10.5M Buy
251,569
+63,475
+34% +$2.66M 0.16% 154
2016
Q1
$7.55M Buy
188,094
+33,182
+21% +$1.33M 0.12% 185
2015
Q4
$6.61M Sell
154,912
-4,331
-3% -$185K 0.14% 157
2015
Q3
$7.56M Buy
159,243
+55
+0% +$2.61K 0.17% 119
2015
Q2
$7.88M Sell
159,188
-29,662
-16% -$1.47M 0.17% 122
2015
Q1
$93.4M Buy
188,850
+86,632
+85% +$42.8M 0.2% 104
2014
Q4
$46.6M Buy
102,218
+75,574
+284% +$34.5M 0.11% 172
2014
Q3
$15M Buy
26,644
+4,459
+20% +$2.52M 0.04% 355
2014
Q2
$11.8M Buy
22,185
+2,443
+12% +$1.3M 0.03% 408
2014
Q1
$10.3M Buy
19,742
+2,814
+17% +$1.47M 0.03% 391
2013
Q4
$9.08M Buy
16,928
+7,380
+77% +$3.96M 0.03% 409
2013
Q3
$4.83M Buy
9,548
+1,173
+14% +$594K 0.02% 528
2013
Q2
$4.31K Buy
+8,375
New +$4.31K 0.01% 521