Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.4M Sell
199,184
-26,748
-12% -$1.79M 0.7% 23
2019
Q2
$13.4M Sell
225,932
-33,604
-13% -$1.99M 0.72% 24
2019
Q1
$13.1M Sell
259,536
-1,956
-0.7% -$98.8K 0.67% 24
2018
Q4
$11M Sell
261,492
-4,616
-2% -$194K 0.64% 31
2018
Q3
$13.2M Sell
266,108
-424,604
-61% -$21M 0.57% 27
2018
Q2
$32M Buy
690,712
+4,080
+0.6% +$189K 0.8% 19
2018
Q1
$29.3M Buy
686,632
+532,064
+344% +$22.7M 0.75% 23
2017
Q4
$6.02M Buy
154,568
+75,048
+94% +$2.92M 0.13% 185
2017
Q3
$2.87M Sell
79,520
-4,432
-5% -$160K 0.06% 260
2017
Q2
$2.65M Sell
83,952
-2,372
-3% -$74.7K 0.06% 280
2017
Q1
$2.73M Sell
86,324
-5,328
-6% -$169K 0.06% 273
2016
Q4
$2.65M Sell
91,652
-68,460
-43% -$1.98M 0.06% 280
2016
Q3
$4.51M Sell
160,112
-50,720
-24% -$1.43M 0.11% 214
2016
Q2
$5.17M Buy
210,832
+5,628
+3% +$138K 0.13% 200
2016
Q1
$4.61M Buy
205,204
+3,912
+2% +$87.8K 0.11% 197
2015
Q4
$4.58M Buy
201,292
+10,716
+6% +$244K 0.11% 215
2015
Q3
$4.09M Buy
190,576
+9,428
+5% +$202K 0.15% 194
2015
Q2
$3.83M Buy
181,148
+7,180
+4% +$152K 0.16% 157
2015
Q1
$3.55M Buy
173,968
+62,036
+55% +$1.27M 0.14% 175
2014
Q4
$2.2M Buy
+111,932
New +$2.2M 0.09% 195