Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,206
Closed -$187K 129
2018
Q4
$187K Sell
3,206
-62,870
-95% -$3.67M 0.01% 82
2018
Q3
$4.83M Buy
+66,076
New +$4.83M 0.16% 71
2018
Q2
Sell
-390,199
Closed -$46.6M 119
2018
Q1
$46.6M Sell
390,199
-55,934
-13% -$6.69M 1.44% 32
2017
Q4
$46.2M Buy
446,133
+203,745
+84% +$21.1M 1.59% 22
2017
Q3
$24M Buy
242,388
+232,796
+2,427% +$23M 1.14% 33
2017
Q2
$633K Sell
9,592
-153,105
-94% -$10.1M 0.03% 67
2017
Q1
$8.46M Buy
+162,697
New +$8.46M 0.51% 41