Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$14M Sell
73,850
-1,050
-1% -$199K 1.92% 24
2018
Q4
$14.6M Sell
74,900
-1,025
-1% -$200K 2.21% 24
2018
Q3
$15.7M Sell
75,925
-520
-0.7% -$108K 1.97% 24
2018
Q2
$14.1M Sell
76,445
-579
-0.8% -$107K 1.88% 23
2018
Q1
$13.1M Sell
77,024
-750
-1% -$128K 1.81% 24
2017
Q4
$13.5M Sell
77,774
-2,010
-3% -$350K 1.91% 24
2017
Q3
$14.9M Sell
79,784
-1,950
-2% -$364K 2.25% 19
2017
Q2
$14.1M Sell
81,734
-863
-1% -$149K 2.21% 20
2017
Q1
$13.6M Buy
82,597
+165
+0.2% +$27.1K 2.19% 18
2016
Q4
$12.1M Sell
82,432
-2,785
-3% -$407K 2.16% 19
2016
Q3
$14.2M Sell
85,217
-350
-0.4% -$58.4K 2.36% 18
2016
Q2
$13M Sell
85,567
-1,400
-2% -$213K 2.28% 18
2016
Q1
$13M Sell
86,967
-2,200
-2% -$330K 2.28% 18
2015
Q4
$14.5M Sell
89,167
-600
-0.7% -$97.4K 2.55% 16
2015
Q3
$12.4M Sell
89,767
-450
-0.5% -$62.2K 2.34% 18
2015
Q2
$13.9M Sell
90,217
-1,325
-1% -$203K 2.34% 18
2015
Q1
$14.6M Sell
91,542
-5,195
-5% -$830K 2.44% 17
2014
Q4
$15.4M Sell
96,737
-990
-1% -$158K 2.49% 16
2014
Q3
$13.7M Sell
97,727
-2,215
-2% -$311K 2.29% 17
2014
Q2
$11.8M Sell
99,942
-456
-0.5% -$54K 1.92% 22
2014
Q1
$12.4M Sell
100,398
-1,275
-1% -$157K 2.13% 21
2013
Q4
$11.6M Sell
101,673
-550
-0.5% -$62.7K 2.02% 22
2013
Q3
$11.4M Sell
102,223
-780
-0.8% -$87.3K 2.22% 20
2013
Q2
$10.2M Buy
+103,003
New +$10.2M 2.17% 20