Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$18.1M Sell
119,484
-1,505
-1% -$228K 0.02% 710
2018
Q4
$15.3M Buy
120,989
+31,225
+35% +$3.94M 0.02% 715
2018
Q3
$13.5M Sell
89,764
-519
-0.6% -$78.2K 0.02% 929
2018
Q2
$12.3M Buy
90,283
+6,203
+7% +$847K 0.02% 986
2018
Q1
$12M Buy
84,080
+1,139
+1% +$162K 0.02% 952
2017
Q4
$10.9M Buy
82,941
+1,327
+2% +$175K 0.01% 1002
2017
Q3
$9.91M Buy
81,614
+2,222
+3% +$270K 0.01% 1029
2017
Q2
$8.97M Buy
79,392
+4,274
+6% +$483K 0.01% 1044
2017
Q1
$7.02M Buy
75,118
+4,648
+7% +$435K 0.01% 1139
2016
Q4
$6.35M Buy
70,470
+4,323
+7% +$389K 0.01% 1157
2016
Q3
$6.19M Sell
66,147
-92,500
-58% -$8.65M 0.01% 1127
2016
Q2
$13M Sell
158,647
-20,550
-11% -$1.69M 0.02% 753
2016
Q1
$14.9M Buy
179,197
+9,200
+5% +$763K 0.03% 679
2015
Q4
$13M Buy
169,997
+12,802
+8% +$981K 0.02% 738
2015
Q3
$11.2M Buy
157,195
+9,612
+7% +$685K 0.02% 803
2015
Q2
$11.6M Buy
147,583
+94,050
+176% +$7.39M 0.02% 837
2015
Q1
$4.06M Buy
53,533
+1,112
+2% +$84.3K 0.01% 1249
2014
Q4
$4.08M Sell
52,421
-157,501
-75% -$12.3M 0.01% 1216
2014
Q3
$15.2M Sell
209,922
-10,977
-5% -$794K 0.03% 662
2014
Q2
$17.8M Buy
220,899
+2,014
+0.9% +$163K 0.04% 617
2014
Q1
$16M Sell
218,885
-592
-0.3% -$43.2K 0.03% 651
2013
Q4
$16.2M Buy
219,477
+62,504
+40% +$4.62M 0.04% 615
2013
Q3
$10.2M Buy
156,973
+55,676
+55% +$3.63M 0.03% 755
2013
Q2
$5.45M Buy
+101,297
New +$5.45M 0.01% 966