Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$28.8M Buy
145,070
+1,161
+0.8% +$231K 0.04% 502
2018
Q4
$21.2M Buy
143,909
+18,404
+15% +$2.71M 0.03% 573
2018
Q3
$22.3M Buy
125,505
+4,197
+3% +$745K 0.03% 673
2018
Q2
$20.1M Sell
121,308
-55,270
-31% -$9.14M 0.03% 736
2018
Q1
$26.4M Sell
176,578
-1,710
-1% -$256K 0.03% 567
2017
Q4
$22.6M Sell
178,288
-1,834
-1% -$232K 0.03% 659
2017
Q3
$21.1M Buy
180,122
+8,867
+5% +$1.04M 0.03% 666
2017
Q2
$17.6M Buy
171,255
+53,392
+45% +$5.5M 0.02% 731
2017
Q1
$11.5M Sell
117,863
-30,690
-21% -$2.98M 0.02% 926
2016
Q4
$11.7M Buy
148,553
+35,853
+32% +$2.82M 0.02% 891
2016
Q3
$9.46M Buy
112,700
+37,144
+49% +$3.12M 0.02% 967
2016
Q2
$5.83M Sell
75,556
-4,101
-5% -$316K 0.01% 1102
2016
Q1
$5.9M Sell
79,657
-38,716
-33% -$2.87M 0.01% 1072
2015
Q4
$8.54M Sell
118,373
-41,746
-26% -$3.01M 0.02% 948
2015
Q3
$9.52M Buy
160,119
+2,124
+1% +$126K 0.02% 873
2015
Q2
$9.73M Sell
157,995
-3,730
-2% -$230K 0.02% 906
2015
Q1
$9.92M Buy
161,725
+81,557
+102% +$5M 0.02% 895
2014
Q4
$3.8M Buy
80,168
+1,787
+2% +$84.8K 0.01% 1252
2014
Q3
$3.69M Buy
78,381
+2,195
+3% +$103K 0.01% 1253
2014
Q2
$3.49M Buy
76,186
+1,603
+2% +$73.5K 0.01% 1285
2014
Q1
$3.21M Buy
74,583
+621
+0.8% +$26.7K 0.01% 1304
2013
Q4
$3.23M Buy
73,962
+710
+1% +$31K 0.01% 1286
2013
Q3
$2.95M Buy
73,252
+921
+1% +$37.1K 0.01% 1265
2013
Q2
$2.41M Buy
+72,331
New +$2.41M 0.01% 1322