Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-169,300
Closed -$10.6M 135
2019
Q3
$10.6M Buy
169,300
+23,000
+16% +$1.44M 0.02% 113
2019
Q2
$9.2M Sell
146,300
-2,300
-2% -$145K 0.02% 114
2019
Q1
$7.85M Sell
148,600
-9,400
-6% -$496K 0.01% 115
2018
Q4
$8.66M Sell
158,000
-1,400
-0.9% -$76.7K 0.02% 111
2018
Q3
$11.7M Sell
159,400
-7,200
-4% -$528K 0.02% 112
2018
Q2
$13.1M Sell
166,600
-35,300
-17% -$2.77M 0.02% 113
2018
Q1
$16.1M Sell
201,900
-17,100
-8% -$1.36M 0.03% 111
2017
Q4
$19.8M Buy
219,000
+41,600
+23% +$3.77M 0.03% 106
2017
Q3
$16.5M Buy
+177,400
New +$16.5M 0.03% 109