Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,612
Closed -$219K 155
2019
Q3
$219K Sell
5,612
-4,171
-43% -$163K 0.01% 148
2019
Q2
$386K Sell
9,783
-1,348,775
-99% -$53.2M 0.01% 147
2019
Q1
$50.5M Sell
1,358,558
-454,562
-25% -$16.9M 1.2% 18
2018
Q4
$50.9M Buy
1,813,120
+91,702
+5% +$2.57M 1.15% 19
2018
Q3
$56.8M Buy
1,721,418
+173,743
+11% +$5.74M 1.03% 24
2018
Q2
$56.1M Sell
1,547,675
-17,857
-1% -$647K 0.94% 27
2018
Q1
$63M Sell
1,565,532
-174,735
-10% -$7.03M 1% 20
2017
Q4
$65.7M Sell
1,740,267
-103,370
-6% -$3.9M 1.03% 19
2017
Q3
$70.9M Sell
1,843,637
-216,788
-11% -$8.34M 1.11% 19
2017
Q2
$72M Sell
2,060,425
-32,907
-2% -$1.15M 1.13% 19
2017
Q1
$70.3M Sell
2,093,332
-282,912
-12% -$9.5M 1.17% 18
2016
Q4
$70.6M Sell
2,376,244
-244,520
-9% -$7.26M 1.21% 17
2016
Q3
$86.2M Sell
2,620,764
-1,278,475
-33% -$42.1M 1.26% 22
2016
Q2
$91.3M Sell
3,899,239
-81,881
-2% -$1.92M 1.3% 21
2016
Q1
$95M Buy
3,981,120
+3,866
+0.1% +$92.2K 1.36% 23
2015
Q4
$109M Buy
3,977,254
+2,643,554
+198% +$72.6M 1.57% 13
2015
Q3
$32.6M Buy
+1,333,700
New +$32.6M 0.48% 87
2014
Q4
Sell
-4,311,328
Closed -$103M 158
2014
Q3
$103M Buy
+4,311,328
New +$103M 1.47% 17