Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.2M Buy
121,488
+30,154
+33% +$2.52M 0.53% 37
2019
Q2
$7.68M Buy
91,334
+17,047
+23% +$1.43M 0.41% 57
2019
Q1
$5.94M Sell
74,287
-287
-0.4% -$22.9K 0.3% 91
2018
Q4
$5.39M Sell
74,574
-2,341
-3% -$169K 0.31% 85
2018
Q3
$5.64M Buy
76,915
+633
+0.8% +$46.4K 0.24% 130
2018
Q2
$4.65M Sell
76,282
-567
-0.7% -$34.6K 0.12% 189
2018
Q1
$4.61M Sell
76,849
-1,196
-2% -$71.7K 0.12% 190
2017
Q4
$4.45M Sell
78,045
-62
-0.1% -$3.54K 0.1% 234
2017
Q3
$4.17M Sell
78,107
-297
-0.4% -$15.8K 0.09% 236
2017
Q2
$3.81M Buy
78,404
+2,389
+3% +$116K 0.09% 249
2017
Q1
$3.38M Buy
76,015
+205
+0.3% +$9.11K 0.08% 261
2016
Q4
$2.91M Buy
75,810
+3,754
+5% +$144K 0.07% 273
2016
Q3
$3.05M Sell
72,056
-296
-0.4% -$12.5K 0.08% 250
2016
Q2
$2.84M Sell
72,352
-1,892
-3% -$74.4K 0.07% 254
2016
Q1
$3.11M Sell
74,244
-886
-1% -$37.1K 0.08% 234
2015
Q4
$3.37M Buy
75,130
+705
+0.9% +$31.7K 0.08% 233
2015
Q3
$2.99M Sell
74,425
-90
-0.1% -$3.62K 0.11% 223
2015
Q2
$3.66M Buy
74,515
+51
+0.1% +$2.5K 0.15% 163
2015
Q1
$3.45M Sell
74,464
-2,688
-3% -$125K 0.14% 178
2014
Q4
$3.47M Buy
77,152
+148
+0.2% +$6.66K 0.15% 166
2014
Q3
$3.2M Buy
77,004
+1,010
+1% +$42K 0.14% 172
2014
Q2
$3.11M Sell
75,994
-286,795
-79% -$11.7M 0.13% 181
2014
Q1
$14M Sell
362,789
-3,152
-0.9% -$121K 0.62% 50
2013
Q4
$14M Buy
365,941
+5,130
+1% +$197K 0.67% 45
2013
Q3
$12M Sell
360,811
-203,906
-36% -$6.77M 0.64% 52
2013
Q2
$19.7M Buy
+564,717
New +$19.7M 0.95% 29