Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-55,672
Closed -$16.8M 125
2018
Q4
$16.8M Hold
55,672
0.58% 44
2018
Q3
$19.7M Sell
55,672
-73
-0.1% -$25.8K 0.56% 48
2018
Q2
$16.2M Sell
55,745
-29,515
-35% -$8.57M 0.49% 50
2018
Q1
$23.3M Sell
85,260
-170
-0.2% -$46.6K 0.57% 51
2017
Q4
$27.2M Buy
+85,430
New +$27.2M 0.68% 45
2015
Q4
Sell
-103,352
Closed -$30.2M 133
2015
Q3
$30.2M Buy
103,352
+2,076
+2% +$606K 0.95% 43
2015
Q2
$40.9M Sell
101,276
-82,728
-45% -$33.4M 1.17% 38
2015
Q1
$77.7M Buy
184,004
+69,804
+61% +$29.5M 2.1% 13
2014
Q4
$38.8M Buy
+114,200
New +$38.8M 0.96% 44