Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$18.6M Buy
96,948
+22,741
+31% +$4.37M 0.02% 696
2018
Q4
$10.4M Sell
74,207
-15,022
-17% -$2.1M 0.01% 909
2018
Q3
$17.9M Sell
89,229
-14,628
-14% -$2.94M 0.02% 777
2018
Q2
$19.8M Buy
103,857
+42,192
+68% +$8.04M 0.02% 741
2018
Q1
$9.66M Buy
61,665
+8,920
+17% +$1.4M 0.01% 1047
2017
Q4
$7.45M Buy
52,745
+9,685
+22% +$1.37M 0.01% 1170
2017
Q3
$4.83M Buy
43,060
+446
+1% +$50K 0.01% 1356
2017
Q2
$4.44M Sell
42,614
-20,777
-33% -$2.17M 0.01% 1381
2017
Q1
$6.56M Sell
63,391
-15,180
-19% -$1.57M 0.01% 1170
2016
Q4
$8.77M Sell
78,571
-10,404
-12% -$1.16M 0.01% 1010
2016
Q3
$9.62M Buy
88,975
+3,287
+4% +$355K 0.02% 960
2016
Q2
$7.6M Sell
85,688
-28,744
-25% -$2.55M 0.01% 1000
2016
Q1
$9.54M Buy
114,432
+35,287
+45% +$2.94M 0.02% 877
2015
Q4
$7M Buy
79,145
+10,670
+16% +$943K 0.01% 1019
2015
Q3
$5.95M Buy
68,475
+41,511
+154% +$3.6M 0.01% 1052
2015
Q2
$3.07M Sell
26,964
-29,061
-52% -$3.31M 0.01% 1420
2015
Q1
$6.02M Buy
56,025
+1,921
+4% +$206K 0.01% 1096
2014
Q4
$5.35M Buy
54,104
+75
+0.1% +$7.42K 0.01% 1117
2014
Q3
$5.96M Sell
54,029
-480
-0.9% -$52.9K 0.01% 1087
2014
Q2
$5.72M Sell
54,509
-2,673
-5% -$281K 0.01% 1090
2014
Q1
$5.44M Buy
57,182
+1,170
+2% +$111K 0.01% 1068
2013
Q4
$5.55M Buy
56,012
+1,890
+3% +$187K 0.01% 1041
2013
Q3
$4.75M Buy
54,122
+2,395
+5% +$210K 0.01% 1053
2013
Q2
$3.97M Buy
+51,727
New +$3.97M 0.01% 1090