Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-43,600
Closed -$327K 104
2019
Q2
$327K Buy
+43,600
New +$327K 0.05% 58
2019
Q1
Sell
-226,857
Closed -$973K 123
2018
Q4
$973K Sell
226,857
-135,306
-37% -$580K 0.15% 61
2018
Q3
$1.89M Sell
362,163
-303,951
-46% -$1.58M 0.51% 40
2018
Q2
$5.9M Sell
666,114
-1,378,787
-67% -$12.2M 1.14% 17
2018
Q1
$23.9M Buy
2,044,901
+1,305,738
+177% +$15.3M 3.66% 6
2017
Q4
$9.27M Buy
+739,163
New +$9.27M 1.24% 15