Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$27.1M Sell
505,138
-16,434
-3% -$883K 0.42% 42
2018
Q4
$24.5M Buy
521,572
+54,970
+12% +$2.58M 0.43% 42
2018
Q3
$22.1M Sell
466,602
-6,407
-1% -$303K 0.34% 46
2018
Q2
$23.5M Buy
473,009
+93,339
+25% +$4.64M 0.41% 41
2018
Q1
$19.8M Buy
379,670
+35,954
+10% +$1.87M 0.35% 44
2017
Q4
$15.9M Buy
343,716
+20,788
+6% +$960K 0.31% 47
2017
Q3
$12.3M Buy
322,928
+5,387
+2% +$205K 0.24% 60
2017
Q2
$10.7M Buy
317,541
+3,465
+1% +$117K 0.21% 62
2017
Q1
$11.3M Buy
314,076
+5,183
+2% +$187K 0.23% 58
2016
Q4
$11.2M Buy
308,893
+52,798
+21% +$1.92M 0.24% 60
2016
Q3
$9.67M Sell
256,095
-80,417
-24% -$3.04M 0.23% 63
2016
Q2
$11M Buy
336,512
+18,001
+6% +$590K 0.26% 61
2016
Q1
$10.3M Sell
318,511
-10,280
-3% -$333K 0.25% 63
2015
Q4
$11.3M Sell
328,791
-3,900
-1% -$134K 0.29% 57
2015
Q3
$10M Sell
332,691
-33,892
-9% -$1.02M 0.28% 63
2015
Q2
$11.2M Sell
366,583
-8,692
-2% -$264K 0.3% 55
2015
Q1
$11.7M Sell
375,275
-266,190
-41% -$8.32M 0.32% 55
2014
Q4
$23.3M Sell
641,465
-125,587
-16% -$4.56M 0.64% 39
2014
Q3
$26.7M Buy
767,052
+88,510
+13% +$3.08M 0.78% 33
2014
Q2
$21M Sell
678,542
-18,008
-3% -$556K 0.61% 43
2014
Q1
$18M Buy
696,550
+12,322
+2% +$318K 0.54% 43
2013
Q4
$17.8M Buy
684,228
+200,638
+41% +$5.21M 0.54% 43
2013
Q3
$11.1M Sell
483,590
-2,917
-0.6% -$66.9K 0.39% 54
2013
Q2
$11.8M Buy
+486,507
New +$11.8M 0.43% 52