Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,671
Closed -$1.65M 620
2019
Q2
$1.65M Sell
26,671
-1,566
-6% -$96.6K 0.09% 250
2019
Q1
$1.96M Sell
28,237
-79,039
-74% -$5.48M 0.1% 231
2018
Q4
$6.4M Sell
107,276
-24,148
-18% -$1.44M 0.37% 66
2018
Q3
$11.3M Sell
131,424
-279,006
-68% -$24M 0.49% 36
2018
Q2
$32.2M Buy
+410,430
New +$32.2M 0.81% 18
2014
Q1
Sell
-62,930
Closed -$2.59M 585
2013
Q4
$2.59M Sell
62,930
-47,089
-43% -$1.94M 0.12% 164
2013
Q3
$4.69M Buy
110,019
+62,469
+131% +$2.66M 0.25% 113
2013
Q2
$1.8M Buy
+47,550
New +$1.8M 0.09% 191