Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-230,282
Closed -$11.2M 931
2018
Q4
$11.2M Sell
230,282
-16,862
-7% -$823K 0.03% 429
2018
Q3
$9.61M Buy
247,144
+6,860
+3% +$267K 0.02% 494
2018
Q2
$9.26M Buy
240,284
+139,710
+139% +$5.38M 0.02% 493
2018
Q1
$3.78M Buy
100,574
+39,511
+65% +$1.48M 0.01% 593
2017
Q4
$2.43M Buy
61,063
+15,194
+33% +$604K ﹤0.01% 647
2017
Q3
$2.23M Buy
+45,869
New +$2.23M ﹤0.01% 638