Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$69.4M Buy
406,267
+68,283
+20% +$11.7M 0.08% 245
2018
Q4
$49.1M Buy
337,984
+6,119
+2% +$889K 0.07% 283
2018
Q3
$51M Sell
331,865
-4,655
-1% -$716K 0.06% 344
2018
Q2
$46.2M Sell
336,520
-4,598
-1% -$631K 0.06% 372
2018
Q1
$47.9M Sell
341,118
-147,765
-30% -$20.7M 0.06% 357
2017
Q4
$65.5M Sell
488,883
-13,205
-3% -$1.77M 0.08% 278
2017
Q3
$73.4M Sell
502,088
-31,974
-6% -$4.67M 0.1% 243
2017
Q2
$71M Sell
534,062
-83,361
-14% -$11.1M 0.1% 250
2017
Q1
$73.3M Buy
617,423
+7,448
+1% +$884K 0.11% 230
2016
Q4
$68M Buy
609,975
+8,014
+1% +$894K 0.11% 224
2016
Q3
$67.7M Sell
601,961
-8,029
-1% -$903K 0.11% 218
2016
Q2
$66.6M Sell
609,990
-3,334
-0.5% -$364K 0.12% 213
2016
Q1
$64.1M Buy
613,324
+48,447
+9% +$5.06M 0.12% 208
2015
Q4
$52.1M Sell
564,877
-12,572
-2% -$1.16M 0.1% 265
2015
Q3
$51.2M Buy
577,449
+9,580
+2% +$849K 0.1% 245
2015
Q2
$56.6M Sell
567,869
-8,547
-1% -$852K 0.11% 252
2015
Q1
$55.4M Sell
576,416
-14,243
-2% -$1.37M 0.1% 255
2014
Q4
$56M Sell
590,659
-16,903
-3% -$1.6M 0.11% 249
2014
Q3
$53.3M Sell
607,562
-31,319
-5% -$2.75M 0.11% 246
2014
Q2
$57.6M Buy
638,881
+24,921
+4% +$2.25M 0.12% 221
2014
Q1
$51.7M Buy
613,960
+12,049
+2% +$1.02M 0.11% 228
2013
Q4
$50.5M Sell
601,911
-259,280
-30% -$21.8M 0.11% 216
2013
Q3
$64.1M Sell
861,191
-112,844
-12% -$8.4M 0.16% 147
2013
Q2
$62.7M Buy
+974,035
New +$62.7M 0.17% 132