Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.83M Sell
46,458
-980
-2% -$186K 0.14% 102
2018
Q4
$9.24M Sell
47,438
-685
-1% -$133K 0.16% 88
2018
Q3
$9.98M Buy
48,123
+2,494
+5% +$517K 0.15% 86
2018
Q2
$8.42M Buy
45,629
+1
+0% +$185 0.15% 93
2018
Q1
$7.78M Sell
45,628
-5,932
-12% -$1.01M 0.14% 95
2017
Q4
$8.97M Buy
51,560
+74
+0.1% +$12.9K 0.17% 73
2017
Q3
$9.6M Sell
51,486
-19,098
-27% -$3.56M 0.19% 71
2017
Q2
$12.2M Buy
70,584
+5,126
+8% +$883K 0.24% 56
2017
Q1
$10.7M Buy
65,458
+15,194
+30% +$2.49M 0.22% 62
2016
Q4
$7.35M Buy
50,264
+19,174
+62% +$2.8M 0.16% 78
2016
Q3
$5.19M Sell
31,090
-15,320
-33% -$2.56M 0.12% 113
2016
Q2
$7.06M Sell
46,410
-11
-0% -$1.67K 0.17% 80
2016
Q1
$6.96M Sell
46,421
-2,967
-6% -$445K 0.17% 79
2015
Q4
$8.02M Sell
49,388
-441
-0.9% -$71.6K 0.2% 71
2015
Q3
$6.89M Sell
49,829
-1,818
-4% -$251K 0.19% 75
2015
Q2
$7.93M Buy
51,647
+1,448
+3% +$222K 0.21% 73
2015
Q1
$8.02M Buy
50,199
+1,743
+4% +$279K 0.22% 68
2014
Q4
$7.72M Sell
48,456
-316
-0.6% -$50.3K 0.21% 72
2014
Q3
$6.85M Sell
48,772
-2,363
-5% -$332K 0.2% 74
2014
Q2
$6.05M Sell
51,135
-2,380
-4% -$282K 0.18% 83
2014
Q1
$6.6M Sell
53,515
-383
-0.7% -$47.2K 0.2% 77
2013
Q4
$6.15M Buy
53,898
+8,680
+19% +$990K 0.19% 79
2013
Q3
$5.06M Buy
45,218
+6,134
+16% +$687K 0.18% 82
2013
Q2
$3.86M Buy
+39,084
New +$3.86M 0.14% 94