Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$18.5M Sell
373,136
-3,580
-1% -$177K 2.09% 4
2019
Q1
$17.9M Buy
376,716
+13,816
+4% +$656K 2.02% 3
2018
Q4
$14.3M Sell
362,900
-3,456
-0.9% -$136K 1.77% 4
2018
Q3
$20.7M Sell
366,356
-8,300
-2% -$468K 2.14% 3
2018
Q2
$17.3M Buy
374,656
+2,980
+0.8% +$138K 1.86% 3
2018
Q1
$15.6M Buy
371,676
+1,484
+0.4% +$62.2K 1.7% 5
2017
Q4
$15.7M Buy
370,192
+1,196
+0.3% +$50.6K 1.69% 5
2017
Q3
$14.2M Sell
368,996
-36,260
-9% -$1.4M 1.58% 5
2017
Q2
$14.6M Sell
405,256
-17,352
-4% -$625K 1.59% 6
2017
Q1
$15.2M Sell
422,608
-292
-0.1% -$10.5K 1.68% 6
2016
Q4
$12.2M Buy
422,900
+38,612
+10% +$1.12M 1.4% 6
2016
Q3
$10.9M Buy
384,288
+52,168
+16% +$1.47M 1.46% 5
2016
Q2
$7.94M Buy
332,120
+5,504
+2% +$132K 1.1% 16
2016
Q1
$8.9M Buy
326,616
+8,180
+3% +$223K 1.25% 10
2015
Q4
$8.38M Buy
318,436
+4,708
+2% +$124K 1.17% 13
2015
Q3
$8.65M Buy
313,728
+3,036
+1% +$83.7K 1.25% 9
2015
Q2
$9.74M Buy
310,692
+476
+0.2% +$14.9K 1.29% 7
2015
Q1
$9.65M Sell
310,216
-13,124
-4% -$408K 1.26% 10
2014
Q4
$8.92M Buy
323,340
+120,292
+59% +$3.32M 1.16% 11
2014
Q3
$5.11M Buy
203,048
+40,444
+25% +$1.02M 0.89% 22
2014
Q2
$3.78M Buy
162,604
+2,332
+1% +$54.2K 0.64% 34
2014
Q1
$3.07M Sell
160,272
-11,536
-7% -$221K 0.55% 44
2013
Q4
$3.44M Buy
171,808
+4,088
+2% +$81.9K 0.61% 38
2013
Q3
$2.86M Sell
167,720
-1,792
-1% -$30.5K 0.55% 41
2013
Q2
$2.4M Buy
+169,512
New +$2.4M 0.47% 54