Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$30.1M Buy
420,085
+239,739
+133% +$17.2M 0.04% 481
2018
Q4
$11M Buy
180,346
+7,313
+4% +$444K 0.02% 882
2018
Q3
$13.3M Sell
173,033
-5,146
-3% -$396K 0.02% 936
2018
Q2
$14.3M Buy
178,179
+8,261
+5% +$662K 0.02% 921
2018
Q1
$12M Buy
169,918
+16
+0% +$1.13K 0.02% 955
2017
Q4
$11.3M Buy
169,902
+2,376
+1% +$158K 0.01% 989
2017
Q3
$11.8M Buy
167,526
+2,936
+2% +$208K 0.02% 962
2017
Q2
$10.4M Sell
164,590
-31,401
-16% -$1.99M 0.01% 980
2017
Q1
$13.4M Sell
195,991
-28,317
-13% -$1.94M 0.02% 844
2016
Q4
$11.8M Sell
224,308
-70,714
-24% -$3.73M 0.02% 886
2016
Q3
$16.4M Buy
295,022
+142,831
+94% +$7.96M 0.03% 692
2016
Q2
$8.41M Buy
152,191
+20,145
+15% +$1.11M 0.01% 949
2016
Q1
$6.66M Sell
132,046
-1,985
-1% -$100K 0.01% 1043
2015
Q4
$6.82M Sell
134,031
-189,043
-59% -$9.62M 0.01% 1032
2015
Q3
$14.6M Sell
323,074
-305,564
-49% -$13.8M 0.03% 659
2015
Q2
$50.5M Buy
628,638
+138,758
+28% +$11.1M 0.09% 280
2015
Q1
$39M Buy
+489,880
New +$39M 0.07% 354