Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$801K Buy
39,888
+20
+0.1% +$402 0.04% 408
2019
Q2
$745K Sell
39,868
-142,304
-78% -$2.66M 0.04% 418
2019
Q1
$2.76M Sell
182,172
-198,924
-52% -$3.01M 0.14% 186
2018
Q4
$4.55M Buy
381,096
+15,076
+4% +$180K 0.26% 106
2018
Q3
$4.72M Sell
366,020
-1,375,804
-79% -$17.7M 0.2% 167
2018
Q2
$24.6M Buy
1,741,824
+415,936
+31% +$5.88M 0.62% 37
2018
Q1
$16.9M Buy
+1,325,888
New +$16.9M 0.43% 65
2017
Q3
Sell
-32,920
Closed -$262K 648
2017
Q2
$262K Sell
32,920
-1,469,720
-98% -$11.7M 0.01% 594
2017
Q1
$11.6M Sell
1,502,640
-27,360
-2% -$212K 0.27% 123
2016
Q4
$10.6M Sell
1,530,000
-52,240
-3% -$362K 0.25% 125
2016
Q3
$10.6M Sell
1,582,240
-4,720
-0.3% -$31.6K 0.26% 120
2016
Q2
$9.72M Sell
1,586,960
-1,585,640
-50% -$9.71M 0.24% 125
2016
Q1
$16.2M Buy
+3,172,600
New +$16.2M 0.4% 75