Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.25M Sell
82,489
-209
-0.3% -$15.8K 0.33% 84
2019
Q2
$6.01M Sell
82,698
-6,506
-7% -$473K 0.32% 82
2019
Q1
$7.19M Sell
89,204
-60,077
-40% -$4.84M 0.37% 68
2018
Q4
$13.8M Sell
149,281
-5,363
-3% -$494K 0.8% 20
2018
Q3
$14.6M Sell
154,644
-4,115
-3% -$389K 0.63% 20
2018
Q2
$14.7M Sell
158,759
-454,724
-74% -$42.1M 0.37% 72
2018
Q1
$58.1M Buy
613,483
+153,343
+33% +$14.5M 1.49% 9
2017
Q4
$44.5M Buy
460,140
+300,954
+189% +$29.1M 0.96% 15
2017
Q3
$14.1M Sell
159,186
-3,814
-2% -$339K 0.32% 96
2017
Q2
$11.8M Buy
163,000
+64,589
+66% +$4.68M 0.27% 114
2017
Q1
$6.41M Sell
98,411
-143,903
-59% -$9.38M 0.15% 178
2016
Q4
$15.2M Sell
242,314
-281,040
-54% -$17.6M 0.36% 82
2016
Q3
$33M Buy
523,354
+419,878
+406% +$26.5M 0.82% 23
2016
Q2
$6.41M Sell
103,476
-632,258
-86% -$39.1M 0.16% 166
2016
Q1
$42M Buy
735,734
+640,549
+673% +$36.6M 1.03% 15
2015
Q4
$5.64M Sell
95,185
-32,518
-25% -$1.93M 0.13% 200
2015
Q3
$6.95M Sell
127,703
-7,882
-6% -$429K 0.26% 120
2015
Q2
$9.11M Buy
135,585
+44,795
+49% +$3.01M 0.38% 86
2015
Q1
$5.32M Sell
90,790
-17,272
-16% -$1.01M 0.21% 144
2014
Q4
$7.07M Buy
108,062
+23,348
+28% +$1.53M 0.3% 99
2014
Q3
$4.89M Buy
84,714
+215
+0.3% +$12.4K 0.21% 133
2014
Q2
$4.77M Sell
84,499
-1,260
-1% -$71.1K 0.2% 138
2014
Q1
$4.41M Sell
85,759
-23,679
-22% -$1.22M 0.2% 136
2013
Q4
$5.78M Sell
109,438
-203,933
-65% -$10.8M 0.28% 103
2013
Q3
$14M Sell
313,371
-136,861
-30% -$6.12M 0.74% 42
2013
Q2
$18.6M Buy
+450,232
New +$18.6M 0.9% 33