Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$46.5M Sell
605,519
-140,859
-19% -$10.8M 0.06% 349
2018
Q4
$47.9M Buy
746,378
+74,008
+11% +$4.75M 0.07% 299
2018
Q3
$50.8M Sell
672,370
-18,428
-3% -$1.39M 0.06% 345
2018
Q2
$53.4M Sell
690,798
-2,690
-0.4% -$208K 0.07% 337
2018
Q1
$46.1M Buy
693,488
+24,455
+4% +$1.62M 0.06% 362
2017
Q4
$54.9M Sell
669,033
-40,144
-6% -$3.3M 0.07% 324
2017
Q3
$54.9M Buy
709,177
+2,141
+0.3% +$166K 0.07% 319
2017
Q2
$44.8M Buy
707,036
+104,529
+17% +$6.62M 0.06% 361
2017
Q1
$36.4M Buy
602,507
+427,510
+244% +$25.8M 0.05% 414
2016
Q4
$8.58M Buy
174,997
+16,229
+10% +$796K 0.01% 1022
2016
Q3
$6.66M Sell
158,768
-114,018
-42% -$4.78M 0.01% 1101
2016
Q2
$11M Buy
272,786
+69,617
+34% +$2.8M 0.02% 840
2016
Q1
$7.11M Buy
203,169
+12,208
+6% +$427K 0.01% 1010
2015
Q4
$6.48M Buy
190,961
+53,085
+39% +$1.8M 0.01% 1053
2015
Q3
$4.06M Buy
137,876
+3,387
+3% +$99.6K 0.01% 1201
2015
Q2
$6.13M Sell
134,489
-156,562
-54% -$7.14M 0.01% 1102
2015
Q1
$14.5M Buy
291,051
+3,177
+1% +$158K 0.03% 732
2014
Q4
$14.2M Buy
287,874
+169,495
+143% +$8.38M 0.03% 723
2014
Q3
$5.87M Sell
118,379
-31,009
-21% -$1.54M 0.01% 1094
2014
Q2
$9.22M Sell
149,388
-200,127
-57% -$12.4M 0.02% 893
2014
Q1
$23.2M Buy
349,515
+201,182
+136% +$13.4M 0.05% 512
2013
Q4
$9.71M Sell
148,333
-6,797
-4% -$445K 0.02% 833
2013
Q3
$9.65M Sell
155,130
-17,849
-10% -$1.11M 0.02% 778
2013
Q2
$9.16M Buy
+172,979
New +$9.16M 0.02% 764