Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-273,614
Closed -$13.1K 1625
2018
Q4
$13.1K Sell
273,614
-195,576
-42% -$9.34K 0.01% 577
2018
Q3
$23.6M Buy
469,190
+106,484
+29% +$5.35M 0.03% 497
2018
Q2
$18.3M Sell
362,706
-25,919
-7% -$1.31M 0.03% 549
2018
Q1
$19M Sell
388,625
-2,032
-0.5% -$99.2K 0.03% 499
2017
Q4
$17.3M Sell
390,657
-104,683
-21% -$4.64M 0.03% 510
2017
Q3
$25.1M Sell
495,340
-3,858
-0.8% -$196K 0.08% 193
2017
Q2
$26.9M Buy
499,198
+65,978
+15% +$3.56M 0.09% 177
2017
Q1
$22.8M Sell
433,220
-3,280
-0.8% -$173K 0.08% 192
2016
Q4
$21M Buy
436,500
+2,880
+0.7% +$139K 0.07% 208
2016
Q3
$23.4M Sell
433,620
-880
-0.2% -$47.4K 0.08% 202
2016
Q2
$23.5M Sell
434,500
-6,716
-2% -$364K 0.09% 187
2016
Q1
$22.4M Hold
441,216
0.08% 192
2015
Q4
$22.3M Sell
441,216
-24,481
-5% -$1.23M 0.08% 205
2015
Q3
$22.4M Sell
465,697
-595,633
-56% -$28.6M 0.09% 207
2015
Q2
$55.3M Buy
1,061,330
+94,194
+10% +$4.9M 0.2% 133
2015
Q1
$55.8M Buy
967,136
+2,175
+0.2% +$125K 0.2% 128
2014
Q4
$51.6M Buy
964,961
+699,555
+264% +$37.4M 0.19% 145
2014
Q3
$15.3M Buy
265,406
+190,825
+256% +$11M 0.06% 290
2014
Q2
$4.99M Buy
+74,581
New +$4.99M 0.02% 457