Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-186,321
Closed -$2.61M 708
2019
Q1
$2.61M Buy
186,321
+2,211
+1% +$31K ﹤0.01% 504
2018
Q4
$2.47M Buy
184,110
+50,014
+37% +$670K ﹤0.01% 513
2018
Q3
$2.07M Sell
134,096
-12,487
-9% -$193K ﹤0.01% 600
2018
Q2
$1.99M Sell
146,583
-2,157,561
-94% -$29.3M ﹤0.01% 654
2018
Q1
$49.8M Sell
2,304,144
-1,792,856
-44% -$38.8M 0.06% 245
2017
Q4
$93.9M Buy
4,097,000
+756,126
+23% +$17.3M 0.11% 183
2017
Q3
$74.4M Buy
3,340,874
+1,495,591
+81% +$33.3M 0.09% 202
2017
Q2
$40.4M Buy
1,845,283
+228,201
+14% +$5M 0.05% 257
2017
Q1
$39.3M Buy
+1,617,082
New +$39.3M 0.05% 253