Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-142,908
Closed -$12.4M 501
2019
Q2
$12.4M Hold
142,908
0.09% 313
2019
Q1
$11M Buy
142,908
+39,675
+38% +$3.05M 0.08% 321
2018
Q4
$6.58M Sell
103,233
-71,750
-41% -$4.57M 0.06% 341
2018
Q3
$14.1M Buy
174,983
+525
+0.3% +$42.3K 0.1% 288
2018
Q2
$14.1M Buy
174,458
+6,800
+4% +$550K 0.11% 274
2018
Q1
$13.2M Buy
+167,658
New +$13.2M 0.1% 263