Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-85,288
Closed -$14.6M 309
2019
Q3
$14.6M Buy
+85,288
New +$14.6M 1.26% 7
2018
Q3
Sell
-94,618
Closed -$13.2M 323
2018
Q2
$13.2M Buy
94,618
+67,018
+243% +$9.36M 0.96% 27
2018
Q1
$2.63M Sell
27,600
-141,397
-84% -$13.5M 0.2% 133
2017
Q4
$14.6M Buy
+168,997
New +$14.6M 1.07% 16