Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$30.4M Buy
707,208
+167,906
+31% +$7.22M 0.04% 478
2018
Q4
$19.8M Buy
539,302
+260,083
+93% +$9.56M 0.03% 613
2018
Q3
$12.3M Buy
279,219
+26,679
+11% +$1.17M 0.01% 981
2018
Q2
$10.9M Sell
252,540
-206,031
-45% -$8.85M 0.01% 1047
2018
Q1
$17.3M Sell
458,571
-48,205
-10% -$1.82M 0.02% 776
2017
Q4
$19.5M Buy
506,776
+16,553
+3% +$637K 0.03% 733
2017
Q3
$17M Sell
490,223
-171,209
-26% -$5.93M 0.02% 760
2017
Q2
$20.3M Sell
661,432
-47,720
-7% -$1.47M 0.03% 666
2017
Q1
$21.3M Sell
709,152
-61,949
-8% -$1.86M 0.03% 636
2016
Q4
$24.7M Buy
771,101
+22,252
+3% +$713K 0.04% 536
2016
Q3
$22.2M Buy
748,849
+420,640
+128% +$12.4M 0.04% 534
2016
Q2
$9.81M Sell
328,209
-3,108
-0.9% -$92.9K 0.02% 884
2016
Q1
$8.41M Sell
331,317
-46,264
-12% -$1.17M 0.02% 937
2015
Q4
$9.93M Buy
377,581
+20,205
+6% +$531K 0.02% 884
2015
Q3
$9.19M Buy
357,376
+854
+0.2% +$22K 0.02% 888
2015
Q2
$12M Buy
356,522
+6,633
+2% +$223K 0.02% 817
2015
Q1
$11.4M Hold
349,889
0.02% 835
2014
Q4
$11.1M Sell
349,889
-106,503
-23% -$3.37M 0.02% 839
2014
Q3
$16.4M Sell
456,392
-16,137
-3% -$580K 0.03% 629
2014
Q2
$20.4M Sell
472,529
-4,220
-0.9% -$182K 0.04% 555
2014
Q1
$18.8M Buy
476,749
+22,250
+5% +$875K 0.04% 581
2013
Q4
$18.1M Sell
454,499
-7,764
-2% -$309K 0.04% 570
2013
Q3
$15.9M Sell
462,263
-20,687
-4% -$711K 0.04% 592
2013
Q2
$16.5M Buy
+482,950
New +$16.5M 0.04% 530