Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$25.6M Buy
562,756
+76,741
+16% +$3.49M 0.03% 555
2018
Q4
$19.3M Sell
486,015
-21,935
-4% -$869K 0.03% 629
2018
Q3
$20.5M Sell
507,950
-7,588
-1% -$307K 0.02% 713
2018
Q2
$19.4M Buy
515,538
+5,810
+1% +$218K 0.02% 758
2018
Q1
$18.2M Sell
509,728
-6,474
-1% -$231K 0.02% 745
2017
Q4
$19.9M Buy
516,202
+47,954
+10% +$1.85M 0.03% 715
2017
Q3
$17.8M Buy
468,248
+5,802
+1% +$221K 0.02% 741
2017
Q2
$18M Buy
462,446
+18,518
+4% +$722K 0.03% 715
2017
Q1
$16.1M Buy
443,928
+45,530
+11% +$1.65M 0.02% 755
2016
Q4
$14.5M Buy
398,398
+41,977
+12% +$1.53M 0.02% 780
2016
Q3
$12.8M Buy
356,421
+48,783
+16% +$1.76M 0.02% 823
2016
Q2
$11.4M Buy
307,638
+11,314
+4% +$418K 0.02% 820
2016
Q1
$11.4M Buy
296,324
+38,454
+15% +$1.48M 0.02% 807
2015
Q4
$9.69M Buy
257,870
+27,347
+12% +$1.03M 0.02% 893
2015
Q3
$7.95M Buy
230,523
+23,829
+12% +$822K 0.02% 954
2015
Q2
$6.62M Buy
206,694
+7,493
+4% +$240K 0.01% 1075
2015
Q1
$6.78M Sell
199,201
-549,416
-73% -$18.7M 0.01% 1038
2014
Q4
$23.1M Buy
748,617
+12,714
+2% +$392K 0.04% 511
2014
Q3
$20.1M Buy
735,903
+8,741
+1% +$238K 0.04% 539
2014
Q2
$20.8M Sell
727,162
-39,307
-5% -$1.13M 0.04% 543
2014
Q1
$19.8M Sell
766,469
-6,600
-0.9% -$170K 0.04% 560
2013
Q4
$18.1M Sell
773,069
-8,658
-1% -$202K 0.04% 571
2013
Q3
$18.5M Sell
781,727
-12,705
-2% -$301K 0.05% 528
2013
Q2
$20.3M Buy
+794,432
New +$20.3M 0.05% 445