Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-375,420
Closed -$17.1M 101
2019
Q2
$17.1M Sell
375,420
-110,300
-23% -$5.02M 0.3% 79
2019
Q1
$23.2M Buy
485,720
+18,770
+4% +$896K 0.42% 72
2018
Q4
$15.5M Sell
466,950
-7,810
-2% -$259K 0.31% 78
2018
Q3
$20.2M Buy
474,760
+16,570
+4% +$704K 0.34% 73
2018
Q2
$15.7M Buy
458,190
+339,380
+286% +$11.7M 0.28% 78
2018
Q1
$5.91M Buy
118,810
+5,230
+5% +$260K 0.11% 92
2017
Q4
$5.53M Sell
113,580
-98,120
-46% -$4.77M 0.1% 88
2017
Q3
$8.38M Sell
211,700
-36,940
-15% -$1.46M 0.16% 82
2017
Q2
$8.65M Buy
+248,640
New +$8.65M 0.17% 84