Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$26.3M Buy
245,571
+10,611
+5% +$1.13M 0.14% 132
2019
Q2
$20.4M Buy
234,960
+128,014
+120% +$11.1M 0.11% 159
2019
Q1
$8.58M Buy
106,946
+7,340
+7% +$589K 0.05% 253
2018
Q4
$6.58M Buy
99,606
+24,397
+32% +$1.61M 0.04% 269
2018
Q3
$6.63M Buy
75,209
+12,779
+20% +$1.13M 0.03% 285
2018
Q2
$4.75M Buy
62,430
+3,412
+6% +$260K 0.03% 331
2018
Q1
$4.1M Buy
59,018
+15,256
+35% +$1.06M 0.02% 346
2017
Q4
$2.86M Sell
43,762
-55,616
-56% -$3.63M 0.02% 406
2017
Q3
$5.86M Buy
99,378
+5,225
+6% +$308K 0.03% 271
2017
Q2
$4.92M Sell
94,153
-7,883
-8% -$412K 0.03% 300
2017
Q1
$5.63M Buy
102,036
+13,179
+15% +$727K 0.04% 262
2016
Q4
$6.42M Sell
88,857
-3,036
-3% -$219K 0.04% 252
2016
Q3
$6.31M Buy
91,893
+5,370
+6% +$369K 0.04% 255
2016
Q2
$6.04M Buy
86,523
+9,097
+12% +$635K 0.04% 252
2016
Q1
$6.37M Buy
77,426
+679
+0.9% +$55.9K 0.04% 240
2015
Q4
$5.57M Buy
76,747
+11,527
+18% +$837K 0.03% 247
2015
Q3
$5.13M Sell
65,220
-8,243
-11% -$648K 0.03% 249
2015
Q2
$6M Sell
73,463
-2,222
-3% -$181K 0.04% 236
2015
Q1
$6.21M Buy
75,685
+8,469
+13% +$695K 0.04% 231
2014
Q4
$5.1M Sell
67,216
-44,222
-40% -$3.36M 0.03% 245
2014
Q3
$6.98M Sell
111,438
-71,929
-39% -$4.51M 0.05% 214
2014
Q2
$10.6M Sell
183,367
-98,572
-35% -$5.71M 0.07% 178
2014
Q1
$17.1M Sell
281,939
-14,123
-5% -$854K 0.06% 304
2013
Q4
$18.7M Sell
296,062
-56,469
-16% -$3.57M 0.07% 300
2013
Q3
$22.6M Sell
352,531
-61,988
-15% -$3.97M 0.09% 282
2013
Q2
$28.5M Buy
+414,519
New +$28.5M 0.13% 232