Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-57,461
Closed -$1.61M 31
2018
Q4
$1.61M Sell
57,461
-752,799
-93% -$21.1M 1% 14
2018
Q3
$26.8M Buy
810,260
+339,216
+72% +$11.2M 13.12% 3
2018
Q2
$17.1M Buy
471,044
+433,853
+1,167% +$15.7M 9.69% 5
2018
Q1
$1.5M Sell
37,191
-272,688
-88% -$11M 0.72% 18
2017
Q4
$11.7M Buy
309,879
+73,096
+31% +$2.76M 3.61% 5
2017
Q3
$9.11M Buy
236,783
+2,782
+1% +$107K 2.46% 6
2017
Q2
$8.17M Sell
234,001
-204,944
-47% -$7.16M 2.13% 10
2017
Q1
$14.7M Sell
438,945
-475,010
-52% -$15.9M 4.45% 8
2016
Q4
$27.1M Buy
+913,955
New +$27.1M 8.99% 4
2016
Q3
Sell
-753,046
Closed -$17.6M 32
2016
Q2
$17.6M Buy
753,046
+515,514
+217% +$12.1M 6.81% 5
2016
Q1
$5.67M Buy
+237,532
New +$5.67M 2.57% 13