Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$38.9M Buy
665,907
+3,855
+0.6% +$225K 0.05% 390
2018
Q4
$34.3M Sell
662,052
-66,389
-9% -$3.44M 0.05% 390
2018
Q3
$46.2M Buy
728,441
+80,736
+12% +$5.12M 0.06% 372
2018
Q2
$40.5M Sell
647,705
-1,664
-0.3% -$104K 0.05% 418
2018
Q1
$39.7M Sell
649,369
-391
-0.1% -$23.9K 0.05% 407
2017
Q4
$41.3M Sell
649,760
-2,264
-0.3% -$144K 0.05% 395
2017
Q3
$36.5M Buy
652,024
+5,915
+0.9% +$331K 0.05% 417
2017
Q2
$37.4M Sell
646,109
-172,873
-21% -$10M 0.05% 410
2017
Q1
$48.9M Buy
818,982
+41,957
+5% +$2.51M 0.07% 339
2016
Q4
$46.2M Sell
777,025
-17,224
-2% -$1.03M 0.07% 321
2016
Q3
$39.3M Buy
794,249
+130,161
+20% +$6.44M 0.07% 364
2016
Q2
$32.8M Sell
664,088
-286,238
-30% -$14.1M 0.06% 401
2016
Q1
$45M Buy
950,326
+62,508
+7% +$2.96M 0.08% 302
2015
Q4
$35.8M Sell
887,818
-390,199
-31% -$15.7M 0.07% 359
2015
Q3
$48M Buy
1,278,017
+29,594
+2% +$1.11M 0.1% 264
2015
Q2
$55M Buy
1,248,423
+15,142
+1% +$667K 0.1% 258
2015
Q1
$58.6M Sell
1,233,281
-18,601
-1% -$884K 0.11% 240
2014
Q4
$61.4M Sell
1,251,882
-31,283
-2% -$1.53M 0.12% 222
2014
Q3
$69.7M Buy
1,283,165
+64,755
+5% +$3.51M 0.14% 169
2014
Q2
$60M Buy
1,218,410
+194,329
+19% +$9.57M 0.12% 210
2014
Q1
$51.8M Sell
1,024,081
-13
-0% -$657 0.11% 227
2013
Q4
$54.7M Buy
1,024,094
+12,784
+1% +$682K 0.12% 205
2013
Q3
$49.6M Buy
1,011,310
+56,716
+6% +$2.78M 0.12% 202
2013
Q2
$41.4M Buy
+954,594
New +$41.4M 0.11% 233