Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-489,002
Closed -$3.62M 832
2018
Q4
$3.62M Sell
489,002
-126,441
-21% -$937K 0.06% 341
2018
Q3
$6.31M Buy
615,443
+207,796
+51% +$2.13M 0.08% 276
2018
Q2
$5.81M Buy
407,647
+63,188
+18% +$900K 0.09% 269
2018
Q1
$5.86M Buy
344,459
+37,060
+12% +$630K 0.1% 254
2017
Q4
$4.57M Buy
307,399
+77,031
+33% +$1.14M 0.08% 283
2017
Q3
$4.93M Buy
230,368
+115,505
+101% +$2.47M 0.09% 264
2017
Q2
$3.2M Buy
114,863
+6,580
+6% +$183K 0.06% 365
2017
Q1
$3.23M Buy
108,283
+56,486
+109% +$1.69M 0.06% 353
2016
Q4
$1.51M Buy
+51,797
New +$1.51M 0.03% 423