Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-83,168
Closed -$2.63M 269
2019
Q3
$2.63M Buy
+83,168
New +$2.63M 0.2% 79
2019
Q1
Sell
-227,368
Closed -$4.36M 246
2018
Q4
$4.36M Buy
+227,368
New +$4.36M 0.34% 56
2017
Q3
Sell
-486,345
Closed -$6.01M 304
2017
Q2
$6.01M Buy
+486,345
New +$6.01M 0.33% 50
2016
Q4
Sell
-93,750
Closed -$1.69M 296
2016
Q3
$1.69M Buy
+93,750
New +$1.69M 0.1% 114
2015
Q4
Sell
-175,782
Closed -$2.75M 236
2015
Q3
$2.75M Buy
+175,782
New +$2.75M 0.24% 82
2014
Q4
Sell
-225,000
Closed -$6.32M 223
2014
Q3
$6.32M Buy
+225,000
New +$6.32M 0.38% 51