Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-121,915
Closed -$563K 304
2019
Q3
$563K Hold
121,915
0.03% 242
2019
Q2
$569K Hold
121,915
0.01% 295
2019
Q1
$524K Hold
121,915
0.01% 291
2018
Q4
$478K Sell
121,915
-344
-0.3% -$1.35K 0.01% 295
2018
Q3
$559K Hold
122,259
0.01% 297
2018
Q2
$566K Sell
122,259
-4,912,551
-98% -$22.7M 0.01% 305
2018
Q1
$36.6M Buy
5,034,810
+83,418
+2% +$606K 0.66% 50
2017
Q4
$32M Buy
4,951,392
+22,364
+0.5% +$144K 0.53% 57
2017
Q3
$32.5M Buy
4,929,028
+1,187,796
+32% +$7.83M 0.52% 62
2017
Q2
$20.5M Buy
3,741,232
+2,314,214
+162% +$12.7M 0.32% 81
2017
Q1
$8.22M Buy
+1,427,018
New +$8.22M 0.12% 119