Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$42.3M Sell
578,364
-1,288
-0.2% -$94.1K 0.05% 374
2018
Q4
$34.6M Buy
579,652
+3,389
+0.6% +$202K 0.05% 387
2018
Q3
$43.3M Buy
576,263
+1,361
+0.2% +$102K 0.05% 399
2018
Q2
$43.8M Buy
574,902
+1,466
+0.3% +$112K 0.05% 391
2018
Q1
$44.7M Buy
573,436
+8,063
+1% +$628K 0.06% 376
2017
Q4
$46.2M Sell
565,373
-15,709
-3% -$1.28M 0.06% 366
2017
Q3
$40.3M Buy
581,082
+5,442
+0.9% +$378K 0.05% 385
2017
Q2
$37.6M Buy
575,640
+44,652
+8% +$2.92M 0.05% 408
2017
Q1
$33.4M Buy
530,988
+32,043
+6% +$2.02M 0.05% 439
2016
Q4
$35.3M Buy
498,945
+5,300
+1% +$375K 0.06% 394
2016
Q3
$29.4M Buy
493,645
+8,281
+2% +$494K 0.05% 438
2016
Q2
$23.9M Buy
485,364
+11,420
+2% +$563K 0.04% 488
2016
Q1
$23M Buy
473,944
+7,040
+2% +$342K 0.04% 493
2015
Q4
$22.4M Buy
466,904
+7,048
+2% +$339K 0.04% 505
2015
Q3
$20.3M Hold
459,856
0.04% 525
2015
Q2
$22M Sell
459,856
-25,073
-5% -$1.2M 0.04% 534
2015
Q1
$22.5M Buy
484,929
+14,830
+3% +$689K 0.04% 530
2014
Q4
$20.9M Buy
470,099
+95,187
+25% +$4.23M 0.04% 557
2014
Q3
$15M Buy
374,912
+29,332
+8% +$1.17M 0.03% 668
2014
Q2
$15.4M Buy
345,580
+246,280
+248% +$11M 0.03% 679
2014
Q1
$4.65M Buy
99,300
+1,220
+1% +$57.1K 0.01% 1128
2013
Q4
$4.16M Buy
98,080
+3,810
+4% +$162K 0.01% 1167
2013
Q3
$3.69M Buy
94,270
+3,707
+4% +$145K 0.01% 1146
2013
Q2
$3.68M Buy
+90,563
New +$3.68M 0.01% 1120