Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.8M Buy
149,106
+38,866
+35% +$2.03M 0.04% 281
2019
Q2
$6.04M Sell
110,240
-7,761
-7% -$425K 0.03% 315
2019
Q1
$5.9M Buy
118,001
+1,856
+2% +$92.8K 0.03% 309
2018
Q4
$5.29M Sell
116,145
-670
-0.6% -$30.5K 0.03% 300
2018
Q3
$5.5M Buy
116,815
+5,724
+5% +$269K 0.03% 302
2018
Q2
$4.78M Buy
111,091
+2,511
+2% +$108K 0.03% 329
2018
Q1
$4.75M Buy
108,580
+25,740
+31% +$1.13M 0.03% 313
2017
Q4
$3.64M Sell
82,840
-516
-0.6% -$22.6K 0.02% 334
2017
Q3
$3.39M Buy
83,356
+714
+0.9% +$29.1K 0.02% 372
2017
Q2
$3.21M Buy
82,642
+7,554
+10% +$293K 0.02% 367
2017
Q1
$2.72M Sell
75,088
-125,644
-63% -$4.55M 0.02% 400
2016
Q4
$6.98M Sell
200,732
-94,978
-32% -$3.3M 0.04% 245
2016
Q3
$10.6M Buy
295,710
+22,238
+8% +$799K 0.07% 199
2016
Q2
$9.87M Buy
273,472
+89,418
+49% +$3.23M 0.06% 202
2016
Q1
$5.81M Sell
184,054
-5,420
-3% -$171K 0.04% 246
2015
Q4
$5.67M Buy
189,474
+17,382
+10% +$520K 0.04% 245
2015
Q3
$5M Sell
172,092
-14,416
-8% -$419K 0.03% 251
2015
Q2
$5.8M Sell
186,508
-6,650
-3% -$207K 0.04% 242
2015
Q1
$6.18M Sell
193,158
-15,662
-8% -$501K 0.04% 234
2014
Q4
$6.38M Sell
208,820
-7,622
-4% -$233K 0.04% 218
2014
Q3
$6.3M Sell
216,442
-47,980
-18% -$1.4M 0.04% 224
2014
Q2
$8.23M Sell
264,422
-6,512
-2% -$203K 0.06% 205
2014
Q1
$8.54M Buy
270,934
+17,112
+7% +$539K 0.03% 373
2013
Q4
$8.48M Sell
253,822
-31,256
-11% -$1.04M 0.03% 388
2013
Q3
$8.84M Buy
285,078
+11,908
+4% +$369K 0.03% 374
2013
Q2
$7.94M Buy
+273,170
New +$7.94M 0.04% 378