Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-140,829
Closed -$1.75M 931
2019
Q1
$1.75M Sell
140,829
-2,102
-1% -$26.2K ﹤0.01% 751
2018
Q4
$2.06M Buy
142,931
+2,588
+2% +$37.2K ﹤0.01% 694
2018
Q3
$2.09M Buy
140,343
+1,398
+1% +$20.8K ﹤0.01% 734
2018
Q2
$1.85M Sell
138,945
-878,542
-86% -$11.7M ﹤0.01% 736
2018
Q1
$13.9M Sell
1,017,487
-2,874,209
-74% -$39.4M 0.03% 403
2017
Q4
$60.7M Sell
3,891,696
-717,704
-16% -$11.2M 0.12% 174
2017
Q3
$63.9M Buy
+4,609,400
New +$63.9M 0.12% 169