Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-690,943
Closed -$10.6M 744
2018
Q4
$10.6M Buy
690,943
+615
+0.1% +$9.43K 0.06% 221
2018
Q3
$10M Buy
690,328
+79,532
+13% +$1.15M 0.05% 240
2018
Q2
$10.3M Buy
+610,796
New +$10.3M 0.05% 237
2018
Q1
Sell
-24,997
Closed -$483K 675
2017
Q4
$483K Buy
+24,997
New +$483K ﹤0.01% 544
2014
Q3
Sell
-7,345
Closed -$213K 476
2014
Q2
$213K Buy
+7,345
New +$213K ﹤0.01% 433