Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$25.4M Buy
321,466
+13,488
+4% +$1.07M 0.03% 558
2018
Q4
$20.5M Buy
307,978
+9,684
+3% +$646K 0.03% 594
2018
Q3
$23.8M Sell
298,294
-1,054
-0.4% -$84.2K 0.03% 635
2018
Q2
$20.2M Buy
299,348
+9,087
+3% +$612K 0.03% 732
2018
Q1
$22.3M Buy
290,261
+43,707
+18% +$3.36M 0.03% 644
2017
Q4
$16.8M Buy
246,554
+7,510
+3% +$512K 0.02% 814
2017
Q3
$15M Sell
239,044
-30,897
-11% -$1.94M 0.02% 838
2017
Q2
$15M Sell
269,941
-3,479
-1% -$193K 0.02% 799
2017
Q1
$13.7M Buy
273,420
+30,811
+13% +$1.55M 0.02% 833
2016
Q4
$12M Buy
242,609
+45,505
+23% +$2.25M 0.02% 869
2016
Q3
$10.3M Sell
197,104
-20,788
-10% -$1.09M 0.02% 928
2016
Q2
$9.73M Sell
217,892
-15,129
-6% -$676K 0.02% 887
2016
Q1
$9.53M Buy
233,021
+19,345
+9% +$791K 0.02% 879
2015
Q4
$7.8M Buy
213,676
+25,331
+13% +$925K 0.01% 980
2015
Q3
$6.19M Sell
188,345
-3,123
-2% -$103K 0.01% 1038
2015
Q2
$7.1M Buy
191,468
+33,101
+21% +$1.23M 0.01% 1039
2015
Q1
$5.55M Sell
158,367
-357,543
-69% -$12.5M 0.01% 1124
2014
Q4
$19.6M Buy
515,910
+77,547
+18% +$2.95M 0.04% 581
2014
Q3
$15.6M Sell
438,363
-56,156
-11% -$1.99M 0.03% 654
2014
Q2
$19.3M Sell
494,519
-3,283
-0.7% -$128K 0.04% 580
2014
Q1
$18.1M Sell
497,802
-18,526
-4% -$675K 0.04% 594
2013
Q4
$17.9M Sell
516,328
-14,340
-3% -$496K 0.04% 576
2013
Q3
$14.8M Buy
530,668
+3,432
+0.7% +$95.9K 0.04% 624
2013
Q2
$14.2M Buy
+527,236
New +$14.2M 0.04% 589