Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.39M Buy
200,671
+8,525
+4% +$314K 0.01% 1170
2018
Q4
$6.19M Sell
192,146
-131,644
-41% -$4.24M 0.01% 1187
2018
Q3
$18.8M Sell
323,790
-7,187
-2% -$418K 0.02% 752
2018
Q2
$16.1M Sell
330,977
-5,397
-2% -$263K 0.02% 868
2018
Q1
$19.2M Sell
336,374
-15,419
-4% -$882K 0.02% 718
2017
Q4
$18.2M Sell
351,793
-5,060
-1% -$261K 0.02% 769
2017
Q3
$15M Sell
356,853
-34,286
-9% -$1.44M 0.02% 837
2017
Q2
$17.9M Sell
391,139
-91,291
-19% -$4.18M 0.03% 718
2017
Q1
$25.4M Buy
482,430
+100,713
+26% +$5.3M 0.04% 546
2016
Q4
$20M Sell
381,717
-74,280
-16% -$3.9M 0.03% 626
2016
Q3
$23.4M Buy
455,997
+19,103
+4% +$980K 0.04% 509
2016
Q2
$21.5M Buy
436,894
+4,552
+1% +$224K 0.04% 533
2016
Q1
$23.2M Sell
432,342
-5,271
-1% -$283K 0.04% 488
2015
Q4
$20.7M Sell
437,613
-1,729
-0.4% -$81.6K 0.04% 527
2015
Q3
$18.6M Sell
439,342
-2,522
-0.6% -$107K 0.04% 552
2015
Q2
$23.4M Buy
441,864
+16,159
+4% +$857K 0.04% 511
2015
Q1
$24.3M Buy
425,705
+286,744
+206% +$16.4M 0.05% 504
2014
Q4
$8.43M Sell
138,961
-27,044
-16% -$1.64M 0.02% 954
2014
Q3
$11.1M Buy
166,005
+2,478
+2% +$165K 0.02% 815
2014
Q2
$12.6M Buy
163,527
+464
+0.3% +$35.7K 0.03% 765
2014
Q1
$12.7M Buy
163,063
+13,684
+9% +$1.06M 0.03% 741
2013
Q4
$12M Buy
149,379
+30,654
+26% +$2.46M 0.03% 731
2013
Q3
$8.43M Buy
118,725
+2,044
+2% +$145K 0.02% 828
2013
Q2
$6.92M Buy
+116,681
New +$6.92M 0.02% 887