Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-161,228
Closed -$10.4M 605
2019
Q2
$10.4M Sell
161,228
-4,985
-3% -$322K 0.12% 221
2019
Q1
$10.2M Sell
166,213
-21,556
-11% -$1.32M 0.12% 220
2018
Q4
$10.5M Sell
187,769
-29,671
-14% -$1.66M 0.13% 219
2018
Q3
$16.6M Sell
217,440
-9,661
-4% -$739K 0.16% 182
2018
Q2
$18.4M Sell
227,101
-14,213
-6% -$1.15M 0.18% 151
2018
Q1
$18.1M Sell
241,314
-80,001
-25% -$6.01M 0.17% 150
2017
Q4
$22.7M Buy
321,315
+12,682
+4% +$897K 0.2% 140
2017
Q3
$19.3M Sell
308,633
-41,871
-12% -$2.62M 0.18% 162
2017
Q2
$18M Sell
350,504
-7,473
-2% -$383K 0.17% 164
2017
Q1
$15.9M Sell
357,977
-18,648
-5% -$826K 0.15% 171
2016
Q4
$16.6M Buy
376,625
+8,892
+2% +$393K 0.16% 191
2016
Q3
$11M Buy
367,733
+435
+0.1% +$13K 0.11% 228
2016
Q2
$9.23M Sell
367,298
-8,900
-2% -$224K 0.1% 233
2016
Q1
$10.6M Sell
376,198
-1,075
-0.3% -$30.3K 0.11% 223
2015
Q4
$8.39M Buy
377,273
+50,710
+16% +$1.13M 0.09% 245
2015
Q3
$10.1M Buy
326,563
+1,400
+0.4% +$43.3K 0.11% 226
2015
Q2
$12.8M Buy
+325,163
New +$12.8M 0.12% 205
2013
Q4
Sell
-17,724
Closed -$553K 508
2013
Q3
$553K Buy
17,724
+2,400
+16% +$74.9K 0.01% 369
2013
Q2
$459K Buy
+15,324
New +$459K 0.01% 385