Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,881,076
Closed -$7.98M 282
2018
Q4
$7.98M Sell
1,881,076
-281,538
-13% -$1.19M 0.11% 123
2018
Q3
$15.6M Buy
+2,162,614
New +$15.6M 0.16% 115
2016
Q4
Sell
-6,505
Closed -$109K 275
2016
Q3
$109K Buy
+6,505
New +$109K ﹤0.01% 239
2016
Q1
Sell
-2,790
Closed -$50K 245
2015
Q4
$50K Sell
2,790
-36,095
-93% -$647K ﹤0.01% 231
2015
Q3
$1.21M Sell
38,885
-655
-2% -$20.4K 0.02% 186
2015
Q2
$2.09M Buy
39,540
+7,458
+23% +$393K 0.03% 190
2015
Q1
$1.39M Buy
32,082
+12,819
+67% +$557K 0.02% 196
2014
Q4
$1.22M Buy
+19,263
New +$1.22M 0.02% 197
2014
Q3
Sell
-3,278
Closed -$133K 302
2014
Q2
$133K Buy
+3,278
New +$133K ﹤0.01% 270