Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$16.3M Buy
223,842
+16,073
+8% +$1.17M 0.09% 188
2019
Q2
$14.2M Buy
207,769
+830
+0.4% +$56.7K 0.07% 202
2019
Q1
$13.2M Buy
206,939
+24,270
+13% +$1.55M 0.07% 204
2018
Q4
$10.7M Buy
182,669
+13,342
+8% +$782K 0.06% 216
2018
Q3
$9.21M Buy
169,327
+14,492
+9% +$788K 0.05% 247
2018
Q2
$8.82M Sell
154,835
-1,105
-0.7% -$62.9K 0.05% 248
2018
Q1
$7.72M Buy
155,940
+9,783
+7% +$485K 0.04% 255
2017
Q4
$8.77M Sell
146,157
-6,068
-4% -$364K 0.05% 224
2017
Q3
$9.92M Buy
152,225
+1,150
+0.8% +$74.9K 0.06% 212
2017
Q2
$10.5M Buy
151,075
+5,539
+4% +$385K 0.06% 201
2017
Q1
$9.47M Buy
145,536
+29,324
+25% +$1.91M 0.06% 209
2016
Q4
$7.26M Sell
116,212
-33,414
-22% -$2.09M 0.04% 243
2016
Q3
$10.6M Buy
149,626
+3,625
+2% +$256K 0.07% 200
2016
Q2
$10.6M Buy
146,001
+15,635
+12% +$1.14M 0.07% 192
2016
Q1
$8.21M Buy
130,366
+14,548
+13% +$916K 0.05% 214
2015
Q4
$6.53M Sell
115,818
-2,829
-2% -$160K 0.04% 233
2015
Q3
$6.65M Buy
118,647
+12,353
+12% +$692K 0.04% 225
2015
Q2
$7.54M Buy
106,294
+734
+0.7% +$52K 0.05% 214
2015
Q1
$8.8M Buy
105,560
+8,520
+9% +$710K 0.06% 200
2014
Q4
$7.94M Buy
97,040
+9,079
+10% +$743K 0.05% 204
2014
Q3
$6.22M Buy
87,961
+3,419
+4% +$242K 0.04% 225
2014
Q2
$6.19M Buy
84,542
+20,567
+32% +$1.51M 0.04% 236
2014
Q1
$4.42M Buy
63,975
+21,610
+51% +$1.49M 0.02% 474
2013
Q4
$2.77M Buy
42,365
+4,454
+12% +$291K 0.01% 583
2013
Q3
$2.66M Buy
37,911
+31,764
+517% +$2.23M 0.01% 584
2013
Q2
$486K Buy
+6,147
New +$486K ﹤0.01% 1199