Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-87,193
Closed -$17.7M 617
2018
Q3
$17.7M Sell
87,193
-4,133
-5% -$838K 0.26% 79
2018
Q2
$16.8M Sell
91,326
-862
-0.9% -$158K 0.25% 84
2018
Q1
$15.6M Sell
92,188
-489
-0.5% -$82.6K 0.24% 94
2017
Q4
$16.7M Buy
92,677
+14,256
+18% +$2.57M 0.25% 84
2017
Q3
$12.5M Sell
78,421
-5,582
-7% -$888K 0.24% 93
2017
Q2
$12.8M Buy
84,003
+13,232
+19% +$2.01M 0.26% 84
2017
Q1
$9.03M Sell
70,771
-4,835
-6% -$617K 0.22% 106
2016
Q4
$9.38M Sell
75,606
-7,543
-9% -$935K 0.22% 108
2016
Q3
$9.6M Buy
83,149
+9,842
+13% +$1.14M 0.21% 104
2016
Q2
$8.95M Buy
73,307
+352
+0.5% +$43K 0.21% 107
2016
Q1
$8.2M Buy
72,955
+9,577
+15% +$1.08M 0.19% 120
2015
Q4
$6.85M Sell
63,378
-6,283
-9% -$679K 0.18% 129
2015
Q3
$7.62M Sell
69,661
-4,353
-6% -$476K 0.21% 107
2015
Q2
$9.43M Sell
74,014
-4,270
-5% -$544K 0.23% 99
2015
Q1
$8.34M Sell
78,284
-5,899
-7% -$628K 0.19% 117
2014
Q4
$7.48M Sell
84,183
-6,678
-7% -$593K 0.16% 147
2014
Q3
$7.36M Sell
90,861
-8,563
-9% -$694K 0.16% 144
2014
Q2
$8.06M Sell
99,424
-7,404
-7% -$600K 0.16% 145
2014
Q1
$8.01M Buy
106,828
+3,767
+4% +$282K 0.16% 148
2013
Q4
$7.07M Sell
103,061
-9,621
-9% -$660K 0.15% 156
2013
Q3
$7.21M Sell
112,682
-6,756
-6% -$433K 0.16% 144
2013
Q2
$7.59M Buy
+119,438
New +$7.59M 0.16% 141