Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-46,978
Closed -$2.62M 549
2019
Q1
$2.62M Sell
46,978
-213,718
-82% -$11.9M 0.13% 106
2018
Q4
$14.3M Sell
260,696
-312,052
-54% -$17.1M 0.7% 31
2018
Q3
$38M Buy
572,748
+540,748
+1,690% +$35.9M 2.42% 10
2018
Q2
$2.36M Buy
+32,000
New +$2.36M 0.12% 114
2017
Q4
Sell
-66,776
Closed -$4.62M 387
2017
Q3
$4.62M Sell
66,776
-321,049
-83% -$22.2M 0.5% 37
2017
Q2
$24.3M Buy
387,825
+140,787
+57% +$8.83M 1.53% 9
2017
Q1
$16.1M Buy
247,038
+206,949
+516% +$13.5M 1.54% 13
2016
Q4
$2.14M Sell
40,089
-17,903
-31% -$956K 0.33% 59
2016
Q3
$2.96M Buy
+57,992
New +$2.96M 0.28% 78