Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17M Sell
350,371
-3,813
-1% -$185K 0.09% 182
2019
Q2
$16.1M Sell
354,184
-3,818
-1% -$174K 0.08% 184
2019
Q1
$15.9M Buy
358,002
+70,263
+24% +$3.12M 0.08% 182
2018
Q4
$11.4M Sell
287,739
-74,742
-21% -$2.95M 0.07% 209
2018
Q3
$14.7M Sell
362,481
-20,008
-5% -$811K 0.08% 196
2018
Q2
$15.5M Sell
382,489
-77,190
-17% -$3.13M 0.08% 177
2018
Q1
$19.8M Sell
459,679
-48,578
-10% -$2.09M 0.11% 156
2017
Q4
$24.4M Sell
508,257
-14,452
-3% -$694K 0.14% 129
2017
Q3
$24.5M Sell
522,709
-825
-0.2% -$38.6K 0.15% 125
2017
Q2
$23.6M Buy
523,534
+16,334
+3% +$736K 0.14% 125
2017
Q1
$22.5M Buy
507,200
+65,673
+15% +$2.91M 0.14% 120
2016
Q4
$19.1M Sell
441,527
-58,571
-12% -$2.53M 0.11% 143
2016
Q3
$23.1M Buy
500,098
+82,390
+20% +$3.8M 0.14% 126
2016
Q2
$19.8M Buy
417,708
+73,693
+21% +$3.49M 0.12% 140
2016
Q1
$15.7M Buy
344,015
+55,141
+19% +$2.51M 0.1% 152
2015
Q4
$11.2M Sell
288,874
-35,842
-11% -$1.38M 0.07% 187
2015
Q3
$13.3M Sell
324,716
-3,564
-1% -$146K 0.09% 167
2015
Q2
$14M Buy
328,280
+15,808
+5% +$672K 0.09% 166
2015
Q1
$13.2M Buy
312,472
+134,159
+75% +$5.68M 0.09% 165
2014
Q4
$8.18M Buy
178,313
+46,992
+36% +$2.15M 0.06% 201
2014
Q3
$5.61M Buy
131,321
+37,554
+40% +$1.61M 0.04% 240
2014
Q2
$4.25M Buy
93,767
+8,967
+11% +$407K 0.03% 297
2014
Q1
$3.66M Sell
84,800
-559
-0.7% -$24.1K 0.01% 520
2013
Q4
$3.69M Sell
85,359
-974
-1% -$42.1K 0.01% 513
2013
Q3
$3.68M Sell
86,333
-27,974
-24% -$1.19M 0.01% 504
2013
Q2
$4.69M Buy
+114,307
New +$4.69M 0.02% 435