Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$17.7M Sell
97,653
-44,162
-31% -$8.01M 0.02% 563
2018
Q4
$22.9M Buy
141,815
+10,476
+8% +$1.69M 0.03% 467
2018
Q3
$31.6M Sell
131,339
-589
-0.4% -$142K 0.04% 463
2018
Q2
$30M Buy
131,928
+2,132
+2% +$484K 0.04% 473
2018
Q1
$31.2M Sell
129,796
-18,312
-12% -$4.4M 0.04% 432
2017
Q4
$37M Buy
148,108
+34,626
+31% +$8.64M 0.04% 399
2017
Q3
$25.6M Sell
113,482
-2,777
-2% -$626K 0.03% 488
2017
Q2
$25.3M Buy
116,259
+303
+0.3% +$65.9K 0.03% 482
2017
Q1
$22.6M Sell
115,956
-109,746
-49% -$21.4M 0.03% 542
2016
Q4
$42M Buy
225,702
+41,722
+23% +$7.77M 0.05% 365
2016
Q3
$32.1M Buy
183,980
+46,443
+34% +$8.11M 0.04% 440
2016
Q2
$20.9M Sell
137,537
-49,851
-27% -$7.57M 0.03% 546
2016
Q1
$30.5M Sell
187,388
-81,516
-30% -$13.3M 0.04% 434
2015
Q4
$40.1M Buy
268,904
+51,628
+24% +$7.69M 0.05% 380
2015
Q3
$31.3M Sell
217,276
-164,786
-43% -$23.7M 0.04% 435
2015
Q2
$65.1M Buy
382,062
+82,092
+27% +$14M 0.07% 291
2015
Q1
$49.6M Buy
299,970
+112,490
+60% +$18.6M 0.06% 376
2014
Q4
$32.6M Buy
+187,480
New +$32.6M 0.04% 475