Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$10.2M Sell
213,476
-13,690
-6% -$655K 1.16% 18
2019
Q1
$12.2M Sell
227,166
-1,715
-0.7% -$92.1K 1.38% 9
2018
Q4
$10.7M Sell
228,881
-2,357
-1% -$111K 1.33% 9
2018
Q3
$10.9M Sell
231,238
-6,924
-3% -$327K 1.13% 15
2018
Q2
$11.8M Buy
238,162
+1,386
+0.6% +$68.9K 1.27% 9
2018
Q1
$12.3M Sell
236,776
-4,631
-2% -$241K 1.35% 7
2017
Q4
$11.1M Sell
241,407
-7,969
-3% -$368K 1.2% 11
2017
Q3
$9.5M Sell
249,376
-12,989
-5% -$495K 1.05% 15
2017
Q2
$8.85M Sell
262,365
-14,972
-5% -$505K 0.97% 20
2017
Q1
$10M Sell
277,337
-4,985
-2% -$180K 1.11% 14
2016
Q4
$10.2M Buy
282,322
+8,534
+3% +$310K 1.17% 14
2016
Q3
$10.3M Buy
273,788
+6,537
+2% +$247K 1.39% 6
2016
Q2
$8.77M Sell
267,251
-4,825
-2% -$158K 1.21% 11
2016
Q1
$8.8M Sell
272,076
-10,578
-4% -$342K 1.23% 11
2015
Q4
$9.74M Sell
282,654
-12,811
-4% -$441K 1.36% 7
2015
Q3
$8.91M Sell
295,465
-4,705
-2% -$142K 1.28% 8
2015
Q2
$9.13M Sell
300,170
-5,813
-2% -$177K 1.21% 11
2015
Q1
$9.57M Sell
305,983
-4,630
-1% -$145K 1.25% 11
2014
Q4
$11.3M Buy
310,613
+138,702
+81% +$5.03M 1.47% 8
2014
Q3
$5.99M Buy
171,911
+1,117
+0.7% +$38.9K 1.04% 12
2014
Q2
$5.28M Sell
170,794
-576
-0.3% -$17.8K 0.9% 19
2014
Q1
$4.42M Sell
171,370
-5,004
-3% -$129K 0.8% 26
2013
Q4
$4.58M Sell
176,374
-9,792
-5% -$254K 0.82% 22
2013
Q3
$4.27M Sell
186,166
-175
-0.1% -$4.01K 0.83% 22
2013
Q2
$4.52M Buy
+186,341
New +$4.52M 0.89% 22