Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-165,225
Closed -$8.24M 1607
2019
Q2
$8.24M Buy
+165,225
New +$8.24M 0.01% 820
2018
Q3
Sell
-61,498
Closed -$3.36M 1568
2018
Q2
$3.36M Buy
+61,498
New +$3.36M ﹤0.01% 1007
2018
Q1
Sell
-113,902
Closed -$3.6M 1545
2017
Q4
$3.6M Buy
113,902
+49,184
+76% +$1.55M 0.01% 933
2017
Q3
$2.12M Sell
64,718
-101,413
-61% -$3.32M 0.01% 448
2017
Q2
$3.68M Buy
166,131
+2,140
+1% +$47.4K 0.01% 422
2017
Q1
$2.45M Buy
+163,991
New +$2.45M 0.01% 470