Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$18M Sell
623,970
-2,572
-0.4% -$74.3K 0.02% 711
2018
Q4
$16.7M Sell
626,542
-59,007
-9% -$1.58M 0.02% 676
2018
Q3
$21.9M Buy
685,549
+2,414
+0.4% +$77.3K 0.03% 682
2018
Q2
$22.3M Sell
683,135
-31,110
-4% -$1.02M 0.03% 670
2018
Q1
$24.7M Buy
714,245
+5,412
+0.8% +$187K 0.03% 589
2017
Q4
$24.3M Buy
708,833
+2,851
+0.4% +$97.6K 0.03% 622
2017
Q3
$23.8M Sell
705,982
-3,860
-0.5% -$130K 0.03% 589
2017
Q2
$23.6M Buy
709,842
+45,192
+7% +$1.5M 0.03% 583
2017
Q1
$22M Buy
664,650
+4,104
+0.6% +$136K 0.03% 613
2016
Q4
$22.7M Buy
660,546
+14,580
+2% +$501K 0.04% 573
2016
Q3
$17.2M Buy
645,966
+12,289
+2% +$328K 0.03% 663
2016
Q2
$15.4M Buy
633,677
+494,515
+355% +$12M 0.03% 673
2016
Q1
$3.15M Buy
139,162
+2,089
+2% +$47.3K 0.01% 1346
2015
Q4
$3.27M Sell
137,073
-1,078
-0.8% -$25.7K 0.01% 1316
2015
Q3
$3.14M Hold
138,151
0.01% 1321
2015
Q2
$3.23M Sell
138,151
-6,911
-5% -$161K 0.01% 1385
2015
Q1
$3.16M Buy
145,062
+4,714
+3% +$103K 0.01% 1378
2014
Q4
$3.11M Sell
140,348
-1,429
-1% -$31.7K 0.01% 1352
2014
Q3
$2.89M Hold
141,777
0.01% 1369
2014
Q2
$3.18M Buy
141,777
+70,503
+99% +$1.58M 0.01% 1330
2014
Q1
$1.66M Buy
71,274
+1,542
+2% +$35.9K ﹤0.01% 1709
2013
Q4
$1.62M Buy
69,732
+1,235
+2% +$28.8K ﹤0.01% 1688
2013
Q3
$1.42M Sell
68,497
-73
-0.1% -$1.51K ﹤0.01% 1711
2013
Q2
$1.3M Buy
+68,570
New +$1.3M ﹤0.01% 1695