Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$47.9M Sell
717,001
-120,729
-14% -$8.06M 0.06% 335
2018
Q4
$52.5M Sell
837,730
-52,276
-6% -$3.28M 0.07% 274
2018
Q3
$65.2M Sell
890,006
-20,900
-2% -$1.53M 0.08% 285
2018
Q2
$62.2M Buy
910,906
+6,500
+0.7% +$444K 0.08% 292
2018
Q1
$54.2M Buy
904,406
+215,704
+31% +$12.9M 0.07% 324
2017
Q4
$41.8M Buy
688,702
+62,986
+10% +$3.83M 0.05% 390
2017
Q3
$33.8M Buy
625,716
+16,858
+3% +$909K 0.05% 439
2017
Q2
$30.6M Sell
608,858
-64,005
-10% -$3.22M 0.04% 475
2017
Q1
$34.9M Sell
672,863
-89,908
-12% -$4.67M 0.05% 426
2016
Q4
$42.2M Buy
762,771
+72,446
+10% +$4.01M 0.07% 352
2016
Q3
$33.8M Buy
690,325
+96,140
+16% +$4.71M 0.06% 400
2016
Q2
$30.1M Sell
594,185
-361,213
-38% -$18.3M 0.05% 428
2016
Q1
$44.6M Buy
955,398
+65,051
+7% +$3.04M 0.08% 306
2015
Q4
$36.5M Buy
890,347
+11,268
+1% +$462K 0.07% 354
2015
Q3
$34.3M Buy
879,079
+16,185
+2% +$631K 0.07% 368
2015
Q2
$31.2M Buy
862,894
+23,825
+3% +$860K 0.06% 428
2015
Q1
$31.7M Buy
839,069
+15,080
+2% +$569K 0.06% 414
2014
Q4
$32.7M Buy
823,989
+20,720
+3% +$822K 0.06% 388
2014
Q3
$30.5M Buy
803,269
+85,062
+12% +$3.23M 0.06% 404
2014
Q2
$26.9M Buy
718,207
+15,206
+2% +$569K 0.05% 457
2014
Q1
$25.4M Buy
703,001
+11,369
+2% +$411K 0.06% 472
2013
Q4
$25M Buy
691,632
+24,926
+4% +$900K 0.06% 441
2013
Q3
$21.2M Buy
666,706
+20,611
+3% +$656K 0.05% 478
2013
Q2
$22.1M Buy
+646,095
New +$22.1M 0.06% 413