Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$16.1M Buy
193,635
+6,591
+4% +$548K 0.08% 190
2019
Q2
$15.6M Sell
187,044
-17,192
-8% -$1.43M 0.08% 190
2019
Q1
$16.5M Buy
204,236
+22,126
+12% +$1.78M 0.09% 179
2018
Q4
$12.5M Buy
182,110
+9,367
+5% +$643K 0.07% 195
2018
Q3
$15M Sell
172,743
-12,044
-7% -$1.04M 0.08% 192
2018
Q2
$13.8M Buy
184,787
+14,490
+9% +$1.08M 0.08% 197
2018
Q1
$13.6M Buy
170,297
+15,943
+10% +$1.27M 0.08% 187
2017
Q4
$12.2M Sell
154,354
-13,993
-8% -$1.11M 0.07% 187
2017
Q3
$12.9M Buy
168,347
+9,901
+6% +$760K 0.08% 186
2017
Q2
$12.3M Buy
158,446
+2,780
+2% +$216K 0.08% 184
2017
Q1
$11.5M Sell
155,666
-25,455
-14% -$1.89M 0.07% 184
2016
Q4
$12.1M Sell
181,121
-7,432
-4% -$499K 0.07% 188
2016
Q3
$12.4M Buy
188,553
+16,941
+10% +$1.11M 0.08% 184
2016
Q2
$10.2M Buy
171,612
+12,268
+8% +$733K 0.06% 197
2016
Q1
$9.97M Buy
159,344
+63,379
+66% +$3.96M 0.06% 194
2015
Q4
$4.99M Buy
95,965
+3,915
+4% +$204K 0.03% 262
2015
Q3
$4.72M Sell
92,050
-55,227
-37% -$2.83M 0.03% 256
2015
Q2
$9.94M Sell
147,277
-2,835
-2% -$191K 0.06% 190
2015
Q1
$10.2M Buy
150,112
+3,781
+3% +$257K 0.07% 188
2014
Q4
$9.94M Buy
146,331
+9,997
+7% +$679K 0.07% 182
2014
Q3
$8.64M Sell
136,334
-32,563
-19% -$2.06M 0.06% 191
2014
Q2
$13M Sell
168,897
-96,554
-36% -$7.45M 0.09% 165
2014
Q1
$19.9M Buy
265,451
+67,851
+34% +$5.1M 0.07% 287
2013
Q4
$15M Buy
197,600
+8,445
+4% +$643K 0.06% 326
2013
Q3
$13M Buy
189,155
+24,724
+15% +$1.7M 0.05% 339
2013
Q2
$10.8M Buy
+164,431
New +$10.8M 0.05% 340