Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-336,917
Closed -$6.65M 177
2018
Q4
$6.65M Sell
336,917
-13,130
-4% -$259K 0.48% 77
2018
Q3
$13.8M Sell
350,047
-17,403
-5% -$687K 0.76% 49
2018
Q2
$12.7M Sell
367,450
-9,724
-3% -$337K 0.72% 54
2018
Q1
$13.3M Sell
377,174
-17,845
-5% -$628K 0.74% 57
2017
Q4
$12.5M Sell
395,019
-29,886
-7% -$947K 0.6% 66
2017
Q3
$9.96M Buy
424,905
+30,695
+8% +$720K 0.4% 88
2017
Q2
$8.81M Buy
394,210
+46,147
+13% +$1.03M 0.28% 93
2017
Q1
$5.77M Buy
348,063
+249,877
+254% +$4.14M 0.19% 99
2016
Q4
$1.47M Buy
+98,186
New +$1.47M 0.05% 129