Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,224
Closed -$522K 108
2019
Q2
$522K Buy
+4,224
New +$522K 0.28% 64
2018
Q4
Sell
-100,048
Closed -$7.04M 96
2018
Q3
$7.04M Buy
100,048
+795
+0.8% +$55.9K 3.03% 6
2018
Q2
$5M Buy
99,253
+73,380
+284% +$3.7M 2.42% 12
2018
Q1
$1.03M Buy
+25,873
New +$1.03M 0.47% 53