Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$26.3M Buy
213,370
+44,699
+27% +$5.51M 0.03% 469
2018
Q4
$19.8M Sell
168,671
-160,593
-49% -$18.8M 0.03% 508
2018
Q3
$41.1M Sell
329,264
-179,930
-35% -$22.5M 0.05% 385
2018
Q2
$43.5M Sell
509,194
-47,443
-9% -$4.05M 0.05% 356
2018
Q1
$33.6M Buy
556,637
+241
+0% +$14.5K 0.04% 419
2017
Q4
$29.3M Sell
556,396
-7,703
-1% -$406K 0.04% 462
2017
Q3
$31.6M Sell
564,099
-105,171
-16% -$5.89M 0.04% 426
2017
Q2
$42M Buy
669,270
+223,123
+50% +$14M 0.05% 342
2017
Q1
$22.8M Buy
446,147
+15,289
+4% +$781K 0.03% 539
2016
Q4
$18.4M Buy
430,858
+69,585
+19% +$2.97M 0.02% 599
2016
Q3
$17.1M Buy
361,273
+349,570
+2,987% +$16.6M 0.02% 612
2016
Q2
$591K Sell
11,703
-1,549
-12% -$78.2K ﹤0.01% 1167
2016
Q1
$641K Sell
13,252
-2,321
-15% -$112K ﹤0.01% 1134
2015
Q4
$612K Buy
+15,573
New +$612K ﹤0.01% 1205