Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$73.9M Sell
26,696
-4,718
-15% -$13.1M 0.09% 229
2018
Q4
$76.6M Buy
31,414
+20,359
+184% +$49.6M 0.11% 190
2018
Q3
$27.3M Buy
11,055
+46
+0.4% +$114K 0.03% 564
2018
Q2
$32.7M Sell
11,009
-406
-4% -$1.21M 0.04% 502
2018
Q1
$32M Sell
11,415
-2,450
-18% -$6.86M 0.04% 480
2017
Q4
$48.6M Buy
13,865
+942
+7% +$3.3M 0.06% 352
2017
Q3
$36.9M Buy
12,923
+976
+8% +$2.79M 0.05% 413
2017
Q2
$28.8M Sell
11,947
-2,874
-19% -$6.93M 0.04% 497
2017
Q1
$31.2M Buy
14,821
+85
+0.6% +$179K 0.05% 458
2016
Q4
$24.6M Buy
14,736
+621
+4% +$1.04M 0.04% 537
2016
Q3
$23.1M Buy
14,115
+5,087
+56% +$8.34M 0.04% 511
2016
Q2
$16.1M Sell
9,028
-49
-0.5% -$87.2K 0.03% 649
2016
Q1
$15.7M Sell
9,077
-111
-1% -$192K 0.03% 660
2015
Q4
$15.1M Sell
9,188
-297
-3% -$488K 0.03% 646
2015
Q3
$14.5M Buy
9,485
+144
+2% +$220K 0.03% 660
2015
Q2
$12.5M Sell
9,341
-2,168
-19% -$2.91M 0.02% 797
2015
Q1
$15.3M Sell
11,509
-2,773
-19% -$3.68M 0.03% 698
2014
Q4
$18.2M Sell
14,282
-4,906
-26% -$6.26M 0.03% 610
2014
Q3
$21.7M Sell
19,188
-267
-1% -$302K 0.04% 505
2014
Q2
$22.4M Sell
19,455
-2,513
-11% -$2.89M 0.05% 514
2014
Q1
$25.2M Buy
21,968
+4,068
+23% +$4.67M 0.05% 476
2013
Q4
$18.4M Sell
17,900
-7,697
-30% -$7.9M 0.04% 561
2013
Q3
$23.5M Sell
25,597
-19,955
-44% -$18.3M 0.06% 434
2013
Q2
$42M Buy
+45,552
New +$42M 0.11% 224