Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$27.7M Buy
318,189
+33,101
+12% +$2.88M 0.03% 520
2018
Q4
$22.1M Buy
285,088
+20,808
+8% +$1.61M 0.03% 556
2018
Q3
$22.7M Buy
264,280
+1,602
+0.6% +$138K 0.03% 661
2018
Q2
$20.5M Buy
262,678
+37,449
+17% +$2.92M 0.03% 720
2018
Q1
$18.6M Sell
225,229
-3,670
-2% -$302K 0.02% 734
2017
Q4
$19.9M Buy
228,899
+2,845
+1% +$247K 0.03% 716
2017
Q3
$18.9M Sell
226,054
-861
-0.4% -$71.8K 0.03% 721
2017
Q2
$16.3M Buy
226,915
+18,831
+9% +$1.35M 0.02% 762
2017
Q1
$14M Buy
208,084
+1,757
+0.9% +$118K 0.02% 822
2016
Q4
$13.6M Buy
206,327
+1,136
+0.6% +$74.6K 0.02% 809
2016
Q3
$12.2M Sell
205,191
-318
-0.2% -$18.9K 0.02% 847
2016
Q2
$11.1M Sell
205,509
-4,863
-2% -$262K 0.02% 832
2016
Q1
$9.61M Buy
210,372
+1,970
+0.9% +$90K 0.02% 872
2015
Q4
$12.6M Buy
208,402
+151,073
+264% +$9.15M 0.02% 755
2015
Q3
$3.1M Hold
57,329
0.01% 1330
2015
Q2
$4.05M Sell
57,329
-2,297
-4% -$162K 0.01% 1253
2015
Q1
$4.48M Buy
59,626
+1,016
+2% +$76.3K 0.01% 1209
2014
Q4
$4.34M Sell
58,610
-3,059
-5% -$226K 0.01% 1195
2014
Q3
$4.22M Sell
61,669
-750
-1% -$51.3K 0.01% 1194
2014
Q2
$4.55M Sell
62,419
-4,024
-6% -$293K 0.01% 1167
2014
Q1
$4.35M Sell
66,443
-102,660
-61% -$6.73M 0.01% 1158
2013
Q4
$11.5M Buy
169,103
+510
+0.3% +$34.7K 0.03% 751
2013
Q3
$9.89M Sell
168,593
-12,375
-7% -$726K 0.02% 767
2013
Q2
$9.33M Buy
+180,968
New +$9.33M 0.03% 751