Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.98M Buy
337,716
+42,633
+14% +$1.13M 0.01% 1055
2018
Q4
$7.32M Sell
295,083
-307,157
-51% -$7.61M 0.01% 1100
2018
Q3
$16.3M Sell
602,240
-325,891
-35% -$8.83M 0.02% 830
2018
Q2
$25.7M Buy
928,131
+495,588
+115% +$13.7M 0.03% 601
2018
Q1
$12.4M Buy
432,543
+107,657
+33% +$3.09M 0.02% 937
2017
Q4
$8.53M Sell
324,886
-299,250
-48% -$7.86M 0.01% 1112
2017
Q3
$17.8M Sell
624,136
-136,645
-18% -$3.9M 0.02% 739
2017
Q2
$22.2M Buy
760,781
+258,741
+52% +$7.55M 0.03% 621
2017
Q1
$14.5M Buy
502,040
+2,138
+0.4% +$61.8K 0.02% 802
2016
Q4
$11.8M Buy
499,902
+126,490
+34% +$2.99M 0.02% 885
2016
Q3
$8.15M Buy
373,412
+11,687
+3% +$255K 0.01% 1021
2016
Q2
$6.68M Sell
361,725
-120,167
-25% -$2.22M 0.01% 1048
2016
Q1
$9.29M Sell
481,892
-491,183
-50% -$9.47M 0.02% 891
2015
Q4
$22.7M Buy
973,075
+205,211
+27% +$4.78M 0.04% 503
2015
Q3
$17.2M Buy
767,864
+91,519
+14% +$2.05M 0.03% 584
2015
Q2
$14.4M Buy
676,345
+396,343
+142% +$8.44M 0.03% 726
2015
Q1
$6.55M Buy
280,002
+110,147
+65% +$2.58M 0.01% 1055
2014
Q4
$3.71M Sell
169,855
-128,468
-43% -$2.8M 0.01% 1263
2014
Q3
$6.02M Buy
298,323
+119,864
+67% +$2.42M 0.01% 1083
2014
Q2
$3.73M Buy
178,459
+4,796
+3% +$100K 0.01% 1260
2014
Q1
$3.13M Sell
173,663
-36,188
-17% -$651K 0.01% 1316
2013
Q4
$3.66M Sell
209,851
-51,861
-20% -$905K 0.01% 1228
2013
Q3
$5.67M Buy
261,712
+104,303
+66% +$2.26M 0.01% 990
2013
Q2
$3.21M Buy
+157,409
New +$3.21M 0.01% 1180