Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$22.8M Buy
124,636
+4,988
+4% +$911K 0.03% 597
2018
Q4
$17.1M Buy
119,648
+1,018
+0.9% +$146K 0.02% 668
2018
Q3
$22.1M Buy
118,630
+2,385
+2% +$445K 0.03% 679
2018
Q2
$20.2M Buy
116,245
+1,758
+2% +$306K 0.03% 729
2018
Q1
$17.9M Sell
114,487
-3,248
-3% -$509K 0.02% 755
2017
Q4
$17.4M Buy
117,735
+7,136
+6% +$1.05M 0.02% 798
2017
Q3
$13.6M Buy
110,599
+3,300
+3% +$405K 0.02% 892
2017
Q2
$13.1M Buy
107,299
+3,792
+4% +$461K 0.02% 869
2017
Q1
$11.1M Buy
103,507
+7,876
+8% +$842K 0.02% 944
2016
Q4
$8.85M Buy
95,631
+7,303
+8% +$675K 0.01% 1005
2016
Q3
$8.18M Buy
88,328
+2,812
+3% +$260K 0.01% 1018
2016
Q2
$7.76M Sell
85,516
-984
-1% -$89.3K 0.01% 991
2016
Q1
$7.74M Buy
86,500
+3,598
+4% +$322K 0.01% 969
2015
Q4
$7.67M Buy
82,902
+1,112
+1% +$103K 0.01% 984
2015
Q3
$7.21M Buy
81,790
+10,943
+15% +$965K 0.01% 984
2015
Q2
$6.46M Buy
70,847
+439
+0.6% +$40.1K 0.01% 1082
2015
Q1
$6.21M Buy
70,408
+2,718
+4% +$240K 0.01% 1080
2014
Q4
$5.55M Buy
67,690
+2,073
+3% +$170K 0.01% 1102
2014
Q3
$4.97M Buy
65,617
+3,679
+6% +$278K 0.01% 1133
2014
Q2
$4.7M Buy
61,938
+4,928
+9% +$374K 0.01% 1154
2014
Q1
$4.39M Buy
57,010
+150
+0.3% +$11.6K 0.01% 1153
2013
Q4
$4.96M Buy
56,860
+1,624
+3% +$142K 0.01% 1100
2013
Q3
$4.78M Buy
55,236
+790
+1% +$68.4K 0.01% 1051
2013
Q2
$3.98M Buy
+54,446
New +$3.98M 0.01% 1089