Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-91,243
Closed -$11.1M 179
2019
Q1
$11.1M Sell
91,243
-9,336
-9% -$1.14M 0.28% 96
2018
Q4
$9.35M Sell
100,579
-16,632
-14% -$1.55M 0.26% 102
2018
Q3
$16.9M Sell
117,211
-236,912
-67% -$34.2M 0.34% 107
2018
Q2
$53M Buy
354,123
+15,422
+5% +$2.31M 1.09% 22
2018
Q1
$51.3M Buy
338,701
+45,144
+15% +$6.84M 1.04% 28
2017
Q4
$40.3M Buy
293,557
+53,617
+22% +$7.36M 0.76% 46
2017
Q3
$30.2M Buy
+239,940
New +$30.2M 0.52% 67
2017
Q1
Sell
-201,005
Closed -$18.1M 298
2016
Q4
$18.1M Buy
+201,005
New +$18.1M 0.24% 100
2015
Q1
Sell
-181,630
Closed -$23.3M 320
2014
Q4
$23.3M Buy
+181,630
New +$23.3M 0.16% 136