Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-80,889
Closed -$11.3M 919
2019
Q2
$11.3M Buy
80,889
+1,258
+2% +$175K 0.03% 345
2019
Q1
$10.8M Buy
+79,631
New +$10.8M 0.03% 338
2018
Q4
Sell
-126,996
Closed -$18.4M 1027
2018
Q3
$18.4M Buy
126,996
+27,640
+28% +$4.01M 0.04% 280
2018
Q2
$18.5M Sell
99,356
-77,155
-44% -$14.3M 0.04% 280
2018
Q1
$32.8M Sell
176,511
-21,588
-11% -$4.02M 0.08% 214
2017
Q4
$35M Buy
198,099
+5,031
+3% +$889K 0.08% 200
2017
Q3
$33.4M Sell
193,068
-12,453
-6% -$2.16M 0.08% 202
2017
Q2
$29.2M Buy
205,521
+40,073
+24% +$5.69M 0.07% 216
2017
Q1
$23.4M Sell
165,448
-27,684
-14% -$3.92M 0.06% 259
2016
Q4
$25.6M Buy
193,132
+2,246
+1% +$297K 0.06% 241
2016
Q3
$23.1M Buy
190,886
+18,906
+11% +$2.29M 0.06% 260
2016
Q2
$17.5M Sell
171,980
-107,347
-38% -$10.9M 0.04% 317
2016
Q1
$31.1M Sell
279,327
-6,176
-2% -$687K 0.07% 232
2015
Q4
$35.1M Buy
285,503
+16,474
+6% +$2.02M 0.08% 217
2015
Q3
$29.3M Buy
269,029
+44,659
+20% +$4.86M 0.07% 245
2015
Q2
$25.2M Sell
224,370
-6,981
-3% -$784K 0.05% 300
2015
Q1
$25.6M Buy
231,351
+14,130
+7% +$1.57M 0.05% 298
2014
Q4
$21.3M Buy
217,221
+86,836
+67% +$8.52M 0.04% 334
2014
Q3
$11.3M Buy
130,385
+8,672
+7% +$749K 0.02% 451
2014
Q2
$10.9M Sell
121,713
-1,312
-1% -$117K 0.02% 465
2014
Q1
$10.3M Sell
123,025
-391
-0.3% -$32.7K 0.02% 466
2013
Q4
$9.99M Buy
123,416
+11,084
+10% +$897K 0.02% 458
2013
Q3
$8.04M Buy
112,332
+2,443
+2% +$175K 0.02% 504
2013
Q2
$6.64M Buy
+109,889
New +$6.64M 0.02% 553