Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.8M Buy
37,799
+1,347
+4% +$314K 0.05% 265
2019
Q2
$8.53M Sell
36,452
-2,358
-6% -$551K 0.04% 265
2019
Q1
$9.17M Buy
38,810
+2,628
+7% +$621K 0.05% 242
2018
Q4
$10.9M Buy
36,182
+8,830
+32% +$2.66M 0.06% 213
2018
Q3
$9.66M Buy
27,352
+2,768
+11% +$978K 0.05% 241
2018
Q2
$7.14M Buy
24,584
+6,249
+34% +$1.81M 0.04% 268
2018
Q1
$5.02M Buy
18,335
+8,063
+78% +$2.21M 0.03% 305
2017
Q4
$3.27M Sell
10,272
-7,283
-41% -$2.32M 0.02% 366
2017
Q3
$5.5M Buy
17,555
+801
+5% +$251K 0.03% 286
2017
Q2
$4.55M Sell
16,754
-6,399
-28% -$1.74M 0.03% 308
2017
Q1
$6.33M Sell
23,153
-3,060
-12% -$837K 0.04% 246
2016
Q4
$7.43M Buy
26,213
+8,341
+47% +$2.36M 0.04% 240
2016
Q3
$5.59M Sell
17,872
-2,684
-13% -$840K 0.03% 274
2016
Q2
$4.97M Sell
20,556
-793
-4% -$192K 0.03% 283
2016
Q1
$5.56M Sell
21,349
-304
-1% -$79.1K 0.03% 255
2015
Q4
$6.63M Buy
21,653
+213
+1% +$65.2K 0.04% 232
2015
Q3
$6.26M Sell
21,440
-22,812
-52% -$6.66M 0.04% 231
2015
Q2
$17.9M Sell
44,252
-3,398
-7% -$1.37M 0.12% 143
2015
Q1
$20.1M Buy
47,650
+2,287
+5% +$966K 0.13% 132
2014
Q4
$15.4M Sell
45,363
-16,775
-27% -$5.69M 0.1% 146
2014
Q3
$20.6M Buy
62,138
+24,659
+66% +$8.16M 0.14% 119
2014
Q2
$11.8M Sell
37,479
-115,076
-75% -$36.3M 0.08% 172
2014
Q1
$46.7M Sell
152,555
-78,564
-34% -$24M 0.17% 187
2013
Q4
$64.6M Sell
231,119
-5,904
-2% -$1.65M 0.25% 129
2013
Q3
$57.1M Sell
237,023
-31,984
-12% -$7.7M 0.22% 137
2013
Q2
$57.9M Buy
+269,007
New +$57.9M 0.26% 118