Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$57.5M Buy
855,954
+297,246
+53% +$20M 0.07% 290
2018
Q4
$26.6M Buy
558,708
+34,659
+7% +$1.65M 0.04% 483
2018
Q3
$26.9M Sell
524,049
-411,717
-44% -$21.2M 0.03% 569
2018
Q2
$39.5M Buy
935,766
+32,106
+4% +$1.35M 0.05% 428
2018
Q1
$25.4M Buy
903,660
+103,932
+13% +$2.92M 0.03% 580
2017
Q4
$16.4M Buy
799,728
+9,757
+1% +$200K 0.02% 824
2017
Q3
$13.3M Buy
789,971
+534,854
+210% +$9.03M 0.02% 903
2017
Q2
$3.83M Buy
255,117
+8,406
+3% +$126K 0.01% 1472
2017
Q1
$2.62M Sell
246,711
-659,345
-73% -$7.01M ﹤0.01% 1629
2016
Q4
$10.7M Buy
906,056
+73,050
+9% +$861K 0.02% 932
2016
Q3
$11.9M Sell
833,006
-5,317
-0.6% -$75.9K 0.02% 856
2016
Q2
$8.04M Buy
838,323
+809,153
+2,774% +$7.76M 0.01% 978
2016
Q1
$254K Hold
29,170
﹤0.01% 2696
2015
Q4
$241K Hold
29,170
﹤0.01% 2802
2015
Q3
$399K Buy
29,170
+137
+0.5% +$1.87K ﹤0.01% 2522
2015
Q2
$408K Buy
+29,033
New +$408K ﹤0.01% 2644