Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$58.5M Buy
153,665
+4,149
+3% +$1.58M 0.31% 69
2019
Q2
$54.4M Buy
149,516
+37,588
+34% +$13.7M 0.28% 72
2019
Q1
$42.7M Buy
111,928
+7,981
+8% +$3.04M 0.22% 87
2018
Q4
$33.5M Buy
103,947
+17,302
+20% +$5.58M 0.19% 93
2018
Q3
$32.2M Buy
86,645
+3,512
+4% +$1.31M 0.17% 110
2018
Q2
$27.9M Buy
83,133
+4,890
+6% +$1.64M 0.15% 117
2018
Q1
$25.7M Buy
78,243
+10,503
+16% +$3.44M 0.14% 128
2017
Q4
$20M Sell
67,740
-8,956
-12% -$2.64M 0.12% 144
2017
Q3
$19.5M Sell
76,696
-30,026
-28% -$7.63M 0.12% 146
2017
Q2
$21.1M Buy
106,722
+5,210
+5% +$1.03M 0.13% 139
2017
Q1
$18M Sell
101,512
-7,218
-7% -$1.28M 0.11% 144
2016
Q4
$16.9M Sell
108,730
-3,685
-3% -$574K 0.1% 155
2016
Q3
$14.8M Sell
112,415
-7,774
-6% -$1.02M 0.09% 168
2016
Q2
$15.6M Sell
120,189
-7,945
-6% -$1.03M 0.1% 156
2016
Q1
$16.3M Buy
128,134
+5,363
+4% +$681K 0.1% 150
2015
Q4
$17.7M Buy
122,771
+41,844
+52% +$6.05M 0.11% 145
2015
Q3
$10.6M Buy
80,927
+914
+1% +$120K 0.07% 180
2015
Q2
$11.1M Buy
80,013
+2,836
+4% +$393K 0.07% 183
2015
Q1
$11.6M Buy
77,177
+733
+1% +$110K 0.07% 178
2014
Q4
$9.94M Sell
76,444
-5,289
-6% -$687K 0.07% 183
2014
Q3
$10.4M Sell
81,733
-869
-1% -$111K 0.07% 173
2014
Q2
$10.5M Buy
82,602
+1,262
+2% +$161K 0.07% 179
2014
Q1
$10.2M Sell
81,340
-19,374
-19% -$2.43M 0.04% 356
2013
Q4
$13.7M Sell
100,714
-51,108
-34% -$6.97M 0.05% 340
2013
Q3
$17.8M Sell
151,822
-74,990
-33% -$8.81M 0.07% 305
2013
Q2
$23.2M Buy
+226,812
New +$23.2M 0.1% 256