Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$48.5M Buy
266,682
+5,884
+2% +$1.07M 0.06% 317
2018
Q4
$37.6M Buy
260,798
+98
+0% +$14.1K 0.05% 344
2018
Q3
$48M Sell
260,700
-7,189
-3% -$1.32M 0.06% 342
2018
Q2
$45.2M Sell
267,889
-26,651
-9% -$4.49M 0.05% 347
2018
Q1
$44.6M Sell
294,540
-21,794
-7% -$3.3M 0.06% 348
2017
Q4
$41.9M Buy
316,334
+10,630
+3% +$1.41M 0.05% 358
2017
Q3
$42.6M Sell
305,704
-17,003
-5% -$2.37M 0.05% 341
2017
Q2
$40.4M Buy
322,707
+16,989
+6% +$2.12M 0.05% 357
2017
Q1
$35.9M Sell
305,718
-15,091
-5% -$1.77M 0.04% 398
2016
Q4
$39.9M Sell
320,809
-56,267
-15% -$6.99M 0.05% 378
2016
Q3
$38M Buy
377,076
+10,184
+3% +$1.03M 0.05% 398
2016
Q2
$33.2M Buy
366,892
+43,381
+13% +$3.92M 0.04% 424
2016
Q1
$34.5M Buy
323,511
+11,640
+4% +$1.24M 0.05% 401
2015
Q4
$28.9M Buy
311,871
+72,462
+30% +$6.72M 0.04% 461
2015
Q3
$17.7M Buy
239,409
+18,928
+9% +$1.4M 0.02% 581
2015
Q2
$17.8M Sell
220,481
-90
-0% -$7.28K 0.02% 615
2015
Q1
$19.8M Buy
220,571
+5,900
+3% +$531K 0.02% 593
2014
Q4
$18.5M Buy
214,671
+73,894
+52% +$6.37M 0.02% 604
2014
Q3
$10M Buy
140,777
+69,576
+98% +$4.96M 0.01% 735
2014
Q2
$5M Buy
+71,201
New +$5M 0.01% 838