Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$43M Buy
360,453
+13,068
+4% +$1.56M 0.05% 370
2018
Q4
$31.1M Buy
347,385
+10,686
+3% +$956K 0.04% 427
2018
Q3
$34.2M Sell
336,699
-4,964
-1% -$505K 0.04% 484
2018
Q2
$35M Buy
341,663
+14,087
+4% +$1.44M 0.04% 474
2018
Q1
$35.7M Buy
327,576
+6,549
+2% +$714K 0.05% 439
2017
Q4
$33.7M Buy
321,027
+899
+0.3% +$94.5K 0.04% 480
2017
Q3
$33.9M Buy
320,128
+6,952
+2% +$737K 0.05% 438
2017
Q2
$28.7M Buy
313,176
+35,401
+13% +$3.24M 0.04% 502
2017
Q1
$26.4M Sell
277,775
-3,221
-1% -$306K 0.04% 528
2016
Q4
$22.1M Buy
280,996
+78,692
+39% +$6.19M 0.03% 581
2016
Q3
$14.1M Buy
202,304
+18,123
+10% +$1.26M 0.02% 780
2016
Q2
$13.5M Buy
184,181
+4,158
+2% +$305K 0.02% 738
2016
Q1
$13.1M Buy
180,023
+35,574
+25% +$2.59M 0.02% 741
2015
Q4
$10M Buy
144,449
+1,928
+1% +$134K 0.02% 880
2015
Q3
$7.13M Buy
142,521
+5,285
+4% +$264K 0.01% 986
2015
Q2
$7.71M Sell
137,236
-1,151
-0.8% -$64.7K 0.01% 1004
2015
Q1
$8.07M Buy
138,387
+554
+0.4% +$32.3K 0.02% 979
2014
Q4
$9.69M Buy
137,833
+8,404
+6% +$591K 0.02% 900
2014
Q3
$10.2M Buy
129,429
+2,156
+2% +$170K 0.02% 849
2014
Q2
$9.25M Sell
127,273
-1,908
-1% -$139K 0.02% 892
2014
Q1
$8.93M Buy
129,181
+2,238
+2% +$155K 0.02% 859
2013
Q4
$8.18M Buy
126,943
+5,171
+4% +$333K 0.02% 902
2013
Q3
$7.41M Sell
121,772
-172,349
-59% -$10.5M 0.02% 896
2013
Q2
$16.4M Buy
+294,121
New +$16.4M 0.04% 534