Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$41.2M Sell
303,403
-45,516
-13% -$6.18M 0.05% 379
2018
Q4
$42.9M Buy
348,919
+75,646
+28% +$9.29M 0.06% 329
2018
Q3
$39.6M Sell
273,273
-22,082
-7% -$3.2M 0.05% 427
2018
Q2
$54.9M Sell
295,355
-41,620
-12% -$7.73M 0.07% 332
2018
Q1
$62.7M Sell
336,975
-15,789
-4% -$2.94M 0.08% 286
2017
Q4
$62.3M Sell
352,764
-11,077
-3% -$1.96M 0.08% 293
2017
Q3
$63M Sell
363,841
-26,658
-7% -$4.61M 0.09% 281
2017
Q2
$55.5M Buy
390,499
+22,132
+6% +$3.14M 0.08% 314
2017
Q1
$52.2M Sell
368,367
-9,943
-3% -$1.41M 0.08% 323
2016
Q4
$50.1M Sell
378,310
-65
-0% -$8.6K 0.08% 302
2016
Q3
$45.9M Buy
378,375
+35,218
+10% +$4.27M 0.08% 320
2016
Q2
$34.9M Sell
343,157
-8,783
-2% -$894K 0.06% 378
2016
Q1
$39.1M Buy
351,940
+10,799
+3% +$1.2M 0.07% 336
2015
Q4
$41.9M Sell
341,141
-8,908
-3% -$1.09M 0.08% 321
2015
Q3
$38.1M Buy
350,049
+9,953
+3% +$1.08M 0.08% 338
2015
Q2
$38.2M Buy
340,096
+2,195
+0.6% +$246K 0.07% 363
2015
Q1
$37.4M Buy
337,901
+31,185
+10% +$3.46M 0.07% 366
2014
Q4
$30.1M Sell
306,716
-48,784
-14% -$4.78M 0.06% 422
2014
Q3
$30.7M Buy
355,500
+13,219
+4% +$1.14M 0.06% 397
2014
Q2
$30.6M Sell
342,281
-8,864
-3% -$792K 0.06% 410
2014
Q1
$29.4M Buy
351,145
+1,477
+0.4% +$124K 0.06% 413
2013
Q4
$28.3M Sell
349,668
-34,560
-9% -$2.8M 0.06% 394
2013
Q3
$27.5M Sell
384,228
-66,763
-15% -$4.78M 0.07% 365
2013
Q2
$27.3M Buy
+450,991
New +$27.3M 0.07% 347