Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-57,668
Closed -$10M 872
2018
Q4
$10M Buy
57,668
+48,278
+514% +$8.4M 0.22% 79
2018
Q3
$1.7M Buy
+9,390
New +$1.7M 0.03% 271
2018
Q1
Sell
-524,537
Closed -$81.4M 883
2017
Q4
$81.4M Buy
524,537
+518,800
+9,043% +$80.5M 1.36% 7
2017
Q3
$879K Sell
5,737
-5,492
-49% -$841K 0.02% 346
2017
Q2
$1.86M Sell
11,229
-487
-4% -$80.5K 0.04% 231
2017
Q1
$2.04M Buy
11,716
+137
+1% +$23.9K 0.04% 251
2016
Q4
$1.97M Buy
+11,579
New +$1.97M 0.04% 218
2013
Q3
Sell
-170,156
Closed -$16.2M 806
2013
Q2
$16.2M Buy
+170,156
New +$16.2M 0.09% 218