Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.2M Buy
355,321
+210,810
+146% +$6.02M 0.53% 38
2019
Q2
$3.66M Sell
144,511
-7,489
-5% -$190K 0.2% 140
2019
Q1
$3.6M Sell
152,000
-1,621
-1% -$38.4K 0.18% 154
2018
Q4
$3.31M Buy
153,621
+139
+0.1% +$3K 0.19% 145
2018
Q3
$3.89M Sell
153,482
-6,114
-4% -$155K 0.17% 204
2018
Q2
$3.87M Sell
159,596
-41,902
-21% -$1.02M 0.1% 220
2018
Q1
$5.43M Sell
201,498
-287,766
-59% -$7.75M 0.14% 161
2017
Q4
$14.4M Sell
489,264
-41,702
-8% -$1.22M 0.31% 98
2017
Q3
$15.7M Sell
530,966
-26,079
-5% -$772K 0.36% 87
2017
Q2
$15.9M Sell
557,045
-68,143
-11% -$1.94M 0.37% 80
2017
Q1
$19.6M Buy
625,188
+140,661
+29% +$4.41M 0.46% 51
2016
Q4
$15.6M Sell
484,527
-142,040
-23% -$4.56M 0.37% 77
2016
Q3
$19.2M Sell
626,567
-8,891
-1% -$273K 0.47% 54
2016
Q2
$20.7M Sell
635,458
-434,341
-41% -$14.2M 0.52% 53
2016
Q1
$31.7M Buy
1,069,799
+5,711
+0.5% +$169K 0.78% 27
2015
Q4
$27.7M Buy
1,064,088
+198,952
+23% +$5.17M 0.65% 34
2015
Q3
$21.3M Buy
865,136
+267,321
+45% +$6.58M 0.8% 18
2015
Q2
$16M Sell
597,815
-21,809
-4% -$585K 0.67% 36
2015
Q1
$15.3M Buy
619,624
+14,502
+2% +$358K 0.6% 42
2014
Q4
$15.4M Sell
605,122
-8,259
-1% -$210K 0.65% 50
2014
Q3
$16.3M Buy
613,381
+368
+0.1% +$9.8K 0.69% 41
2014
Q2
$16.4M Buy
613,013
+11,439
+2% +$306K 0.7% 37
2014
Q1
$15.9M Sell
601,574
-5,509
-0.9% -$146K 0.71% 39
2013
Q4
$16.1M Sell
607,083
-4,980
-0.8% -$132K 0.77% 36
2013
Q3
$15.6M Sell
612,063
-195,897
-24% -$5M 0.83% 31
2013
Q2
$21.6M Buy
+807,960
New +$21.6M 1.04% 23