Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.7M Sell
84,118
-79,089
-48% -$2.54M ﹤0.01% 1789
2018
Q4
$4.5M Sell
163,207
-138,564
-46% -$3.82M 0.01% 1372
2018
Q3
$12M Sell
301,771
-84,411
-22% -$3.37M 0.01% 991
2018
Q2
$16.3M Buy
386,182
+243,954
+172% +$10.3M 0.02% 864
2018
Q1
$5.32M Sell
142,228
-757,042
-84% -$28.3M 0.01% 1309
2017
Q4
$43.4M Sell
899,270
-536,098
-37% -$25.9M 0.06% 381
2017
Q3
$64.6M Sell
1,435,368
-126,622
-8% -$5.7M 0.09% 272
2017
Q2
$58.6M Buy
1,561,990
+202,057
+15% +$7.58M 0.08% 304
2017
Q1
$42.7M Sell
1,359,933
-13,686
-1% -$430K 0.06% 376
2016
Q4
$43.3M Sell
1,373,619
-11,931
-0.9% -$376K 0.07% 340
2016
Q3
$35.2M Sell
1,385,550
-493,175
-26% -$12.5M 0.06% 387
2016
Q2
$38.2M Buy
1,878,725
+391,013
+26% +$7.94M 0.07% 352
2016
Q1
$37M Sell
1,487,712
-1,430,574
-49% -$35.6M 0.07% 355
2015
Q4
$53.9M Buy
2,918,286
+186,209
+7% +$3.44M 0.1% 253
2015
Q3
$49M Buy
2,732,077
+399,082
+17% +$7.16M 0.1% 257
2015
Q2
$54.2M Buy
2,332,995
+406,721
+21% +$9.46M 0.1% 262
2015
Q1
$51.2M Buy
1,926,274
+674,016
+54% +$17.9M 0.1% 281
2014
Q4
$34.9M Buy
1,252,258
+757,984
+153% +$21.1M 0.07% 377
2014
Q3
$15.7M Buy
494,274
+141,803
+40% +$4.51M 0.03% 653
2014
Q2
$14.5M Sell
352,471
-20,772
-6% -$854K 0.03% 696
2014
Q1
$16.5M Buy
373,243
+22,390
+6% +$992K 0.04% 644
2013
Q4
$14.7M Buy
350,853
+4,336
+1% +$182K 0.03% 654
2013
Q3
$11.6M Sell
346,517
-41,271
-11% -$1.39M 0.03% 713
2013
Q2
$10.2M Buy
+387,788
New +$10.2M 0.03% 713