Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.4M Sell
169,020
-29,936
-15% -$2.38M 0.12% 213
2019
Q2
$14.1M Sell
198,956
-5,635
-3% -$399K 0.13% 213
2019
Q1
$13.7M Buy
204,591
+2,630
+1% +$176K 0.13% 214
2018
Q4
$12.7M Buy
201,961
+143,442
+245% +$8.99M 0.14% 198
2018
Q3
$4.29M Buy
58,519
+8,044
+16% +$589K 0.04% 427
2018
Q2
$3.45M Buy
50,475
+1,304
+3% +$89.1K 0.04% 458
2018
Q1
$2.95M Buy
49,171
+27,205
+124% +$1.63M 0.03% 483
2017
Q4
$1.33M Sell
21,966
-21,953
-50% -$1.33M 0.02% 655
2017
Q3
$2.37M Sell
43,919
-12,681
-22% -$684K 0.03% 488
2017
Q2
$2.85M Buy
56,600
+7,040
+14% +$354K 0.04% 432
2017
Q1
$2.57M Buy
49,560
+8,276
+20% +$429K 0.04% 409
2016
Q4
$2.17M Sell
41,284
-98,106
-70% -$5.14M 0.03% 414
2016
Q3
$6.83M Buy
139,390
+3,033
+2% +$149K 0.1% 229
2016
Q2
$6.92M Sell
136,357
-101,833
-43% -$5.17M 0.11% 210
2016
Q1
$11.1M Buy
238,190
+216,914
+1,020% +$10.1M 0.18% 131
2015
Q4
$872K Sell
21,276
-235
-1% -$9.63K 0.02% 561
2015
Q3
$838K Sell
21,511
-116,768
-84% -$4.55M 0.02% 550
2015
Q2
$4.99M Buy
138,279
+23,382
+20% +$844K 0.11% 181
2015
Q1
$43.4M Buy
114,897
+51,181
+80% +$19.3M 0.1% 189
2014
Q4
$25.3M Buy
63,716
+23,046
+57% +$9.15M 0.06% 298
2014
Q3
$15.4M Buy
40,670
+11,429
+39% +$4.34M 0.04% 349
2014
Q2
$11M Buy
29,241
+16,583
+131% +$6.21M 0.03% 426
2014
Q1
$4.57M Buy
12,658
+6,140
+94% +$2.22M 0.01% 620
2013
Q4
$2.35M Buy
+6,518
New +$2.35M 0.01% 782