Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$19.2M Sell
809,292
-45,554
-5% -$1.08M 0.29% 55
2018
Q4
$18.4M Sell
854,846
-39,569
-4% -$853K 0.32% 51
2018
Q3
$22.7M Buy
894,415
+43,757
+5% +$1.11M 0.35% 44
2018
Q2
$20.6M Buy
850,658
+110,543
+15% +$2.68M 0.36% 44
2018
Q1
$19.9M Buy
740,115
+6,026
+0.8% +$162K 0.35% 43
2017
Q4
$21.6M Sell
734,089
-39,847
-5% -$1.17M 0.42% 40
2017
Q3
$22.9M Sell
773,936
-21,261
-3% -$629K 0.44% 41
2017
Q2
$22.7M Buy
795,197
+14,725
+2% +$420K 0.45% 39
2017
Q1
$24.5M Sell
780,472
-1,034
-0.1% -$32.4K 0.5% 37
2016
Q4
$25.1M Buy
781,506
+54,756
+8% +$1.76M 0.54% 37
2016
Q3
$22.3M Buy
726,750
+10,577
+1% +$324K 0.52% 39
2016
Q2
$23.4M Buy
716,173
+22,814
+3% +$745K 0.55% 39
2016
Q1
$20.5M Sell
693,359
-9,044
-1% -$268K 0.5% 42
2015
Q4
$18.3M Buy
702,403
+10,662
+2% +$277K 0.47% 42
2015
Q3
$17M Buy
691,741
+25,936
+4% +$638K 0.48% 41
2015
Q2
$17.9M Buy
665,805
+3,659
+0.6% +$98.2K 0.47% 43
2015
Q1
$16.3M Buy
662,146
+23,545
+4% +$581K 0.44% 45
2014
Q4
$16.2M Buy
638,601
+16,587
+3% +$421K 0.44% 45
2014
Q3
$16.6M Buy
622,014
+14,189
+2% +$378K 0.48% 44
2014
Q2
$16.2M Buy
607,825
+26,564
+5% +$709K 0.47% 45
2014
Q1
$15.4M Sell
581,261
-20,339
-3% -$539K 0.46% 46
2013
Q4
$16M Buy
601,600
+31,687
+6% +$841K 0.48% 46
2013
Q3
$14.6M Buy
569,913
+16,004
+3% +$409K 0.51% 46
2013
Q2
$14.8M Buy
+553,909
New +$14.8M 0.55% 43