Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$33.6M Buy
184,413
+37,193
+25% +$6.77M 0.04% 438
2018
Q4
$21.2M Buy
147,220
+930
+0.6% +$134K 0.03% 574
2018
Q3
$26.9M Buy
146,290
+221
+0.2% +$40.7K 0.03% 568
2018
Q2
$24.6M Sell
146,069
-81,379
-36% -$13.7M 0.03% 626
2018
Q1
$34.4M Buy
227,448
+425
+0.2% +$64.3K 0.04% 455
2017
Q4
$30M Buy
227,023
+7,986
+4% +$1.06M 0.04% 522
2017
Q3
$30.5M Buy
219,037
+15,510
+8% +$2.16M 0.04% 487
2017
Q2
$25.5M Buy
203,527
+7,628
+4% +$954K 0.04% 549
2017
Q1
$23M Buy
195,899
+1,749
+0.9% +$205K 0.03% 592
2016
Q4
$24.1M Buy
194,150
+5,152
+3% +$640K 0.04% 544
2016
Q3
$19.1M Buy
188,998
+7,702
+4% +$777K 0.03% 607
2016
Q2
$16.4M Buy
181,296
+15,838
+10% +$1.43M 0.03% 644
2016
Q1
$17.7M Buy
165,458
+129,456
+360% +$13.8M 0.03% 598
2015
Q4
$3.34M Hold
36,002
0.01% 1304
2015
Q3
$2.66M Hold
36,002
0.01% 1413
2015
Q2
$2.91M Sell
36,002
-46
-0.1% -$3.72K 0.01% 1448
2015
Q1
$3.24M Buy
36,048
+3,121
+9% +$281K 0.01% 1363
2014
Q4
$2.84M Buy
32,927
+400
+1% +$34.5K 0.01% 1407
2014
Q3
$2.32M Buy
32,527
+147
+0.5% +$10.5K ﹤0.01% 1494
2014
Q2
$2.27M Sell
32,380
-1,950
-6% -$137K ﹤0.01% 1542
2014
Q1
$2.53M Buy
34,330
+630
+2% +$46.5K 0.01% 1431
2013
Q4
$2.47M Buy
33,700
+1,300
+4% +$95.2K 0.01% 1416
2013
Q3
$2.24M Buy
32,400
+1,425
+5% +$98.5K 0.01% 1404
2013
Q2
$1.97M Buy
+30,975
New +$1.97M 0.01% 1422