Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,140,779
Closed -$4.42M 285
2018
Q4
$4.42M Sell
1,140,779
-367,766
-24% -$1.42M 0.06% 159
2018
Q3
$11.1M Buy
1,508,545
+628,372
+71% +$4.62M 0.11% 133
2018
Q2
$7.39M Sell
880,173
-3,658
-0.4% -$30.7K 0.08% 152
2018
Q1
$6.28M Sell
883,831
-1,318
-0.1% -$9.36K 0.08% 152
2017
Q4
$6.86M Buy
885,149
+298,335
+51% +$2.31M 0.09% 145
2017
Q3
$5.11M Sell
586,814
-4,126
-0.7% -$35.9K 0.07% 146
2017
Q2
$6.03M Buy
+590,940
New +$6.03M 0.09% 138