Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$30.3M Buy
109,858
+8,888
+9% +$2.46M 0.16% 118
2019
Q2
$29.8M Buy
100,970
+30,820
+44% +$9.08M 0.15% 118
2019
Q1
$18.7M Buy
70,150
+4,331
+7% +$1.15M 0.1% 164
2018
Q4
$14.9M Sell
65,819
-3,422
-5% -$774K 0.09% 176
2018
Q3
$18.7M Buy
69,241
+8,531
+14% +$2.3M 0.1% 171
2018
Q2
$14.8M Buy
60,710
+10,275
+20% +$2.51M 0.08% 183
2018
Q1
$10.9M Buy
50,435
+8,361
+20% +$1.81M 0.06% 216
2017
Q4
$7.37M Buy
42,074
+232
+0.6% +$40.7K 0.04% 247
2017
Q3
$6.24M Sell
41,842
-1,915
-4% -$286K 0.04% 260
2017
Q2
$6.19M Buy
43,757
+810
+2% +$115K 0.04% 259
2017
Q1
$5.59M Sell
42,947
-11,556
-21% -$1.5M 0.04% 264
2016
Q4
$5.61M Buy
54,503
+1,325
+2% +$136K 0.03% 272
2016
Q3
$5.77M Sell
53,178
-912
-2% -$99K 0.04% 267
2016
Q2
$5.18M Buy
54,090
+7,030
+15% +$673K 0.03% 271
2016
Q1
$4.41M Sell
47,060
-3,543
-7% -$332K 0.03% 290
2015
Q4
$4.75M Sell
50,603
-2,465
-5% -$231K 0.03% 266
2015
Q3
$4.36M Sell
53,068
-1,793
-3% -$147K 0.03% 270
2015
Q2
$4.44M Sell
54,861
-5,353
-9% -$434K 0.03% 276
2015
Q1
$4.45M Sell
60,214
-361
-0.6% -$26.7K 0.03% 276
2014
Q4
$4.4M Sell
60,575
-17,736
-23% -$1.29M 0.03% 261
2014
Q3
$5.42M Buy
78,311
+15,979
+26% +$1.11M 0.04% 246
2014
Q2
$4.51M Sell
62,332
-183,232
-75% -$13.3M 0.03% 282
2014
Q1
$16.1M Buy
245,564
+163,903
+201% +$10.8M 0.06% 312
2013
Q4
$4.89M Buy
81,661
+68,264
+510% +$4.09M 0.02% 455
2013
Q3
$694K Sell
13,397
-13,935
-51% -$722K ﹤0.01% 1075
2013
Q2
$1.24M Buy
+27,332
New +$1.24M 0.01% 760