Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$19.1M Buy
239,932
+16,586
+7% +$1.32M 0.1% 166
2019
Q2
$15.8M Buy
223,346
+40,458
+22% +$2.86M 0.08% 188
2019
Q1
$12.2M Sell
182,888
-11,054
-6% -$738K 0.06% 212
2018
Q4
$12.2M Sell
193,942
-231,897
-54% -$14.5M 0.07% 203
2018
Q3
$31.2M Buy
425,839
+6,211
+1% +$455K 0.16% 114
2018
Q2
$28.7M Buy
419,628
+145,117
+53% +$9.91M 0.16% 112
2018
Q1
$16.5M Buy
274,511
+138,415
+102% +$8.3M 0.09% 172
2017
Q4
$8.26M Buy
136,096
+6,856
+5% +$416K 0.05% 236
2017
Q3
$6.97M Sell
129,240
-70,559
-35% -$3.81M 0.04% 247
2017
Q2
$10.1M Buy
199,799
+16,962
+9% +$854K 0.06% 207
2017
Q1
$9.49M Sell
182,837
-53,368
-23% -$2.77M 0.06% 207
2016
Q4
$13.1M Buy
236,205
+6,503
+3% +$360K 0.08% 181
2016
Q3
$11.3M Buy
229,702
+14,149
+7% +$693K 0.07% 192
2016
Q2
$10.9M Buy
215,553
+7,613
+4% +$386K 0.07% 187
2016
Q1
$9.72M Buy
207,940
+9,499
+5% +$444K 0.06% 198
2015
Q4
$8.13M Buy
198,441
+12,838
+7% +$526K 0.05% 209
2015
Q3
$7.23M Sell
185,603
-12,685
-6% -$494K 0.05% 214
2015
Q2
$7.16M Sell
198,288
-1,641
-0.8% -$59.2K 0.05% 219
2015
Q1
$7.54M Buy
199,929
+7,116
+4% +$268K 0.05% 212
2014
Q4
$7.65M Buy
192,813
+7,681
+4% +$305K 0.05% 206
2014
Q3
$7.02M Sell
185,132
-48,721
-21% -$1.85M 0.05% 213
2014
Q2
$8.76M Buy
233,853
+2,511
+1% +$94K 0.06% 199
2014
Q1
$8.36M Sell
231,342
-1,318
-0.6% -$47.6K 0.03% 378
2013
Q4
$8.4M Sell
232,660
-12,192
-5% -$440K 0.03% 392
2013
Q3
$7.79M Sell
244,852
-91,894
-27% -$2.92M 0.03% 385
2013
Q2
$11.5M Buy
+336,746
New +$11.5M 0.05% 332