Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$43.6M Buy
3,791,689
+3,688,556
+3,577% +$42.4M 0.05% 343
2018
Q4
$677K Buy
103,133
+33,104
+47% +$217K ﹤0.01% 1220
2018
Q3
$880K Buy
70,029
+12,720
+22% +$160K ﹤0.01% 1185
2018
Q2
$808K Buy
57,309
+14,199
+33% +$200K ﹤0.01% 1194
2018
Q1
$789K Sell
43,110
-25,825
-37% -$473K ﹤0.01% 1166
2017
Q4
$1.37M Buy
68,935
+7,898
+13% +$157K ﹤0.01% 1049
2017
Q3
$1.01M Buy
61,037
+16,298
+36% +$269K ﹤0.01% 1180
2017
Q2
$839K Buy
44,739
+10,359
+30% +$194K ﹤0.01% 1248
2017
Q1
$623K Buy
34,380
+8,394
+32% +$152K ﹤0.01% 1400
2016
Q4
$476K Buy
25,986
+16,928
+187% +$310K ﹤0.01% 1408
2016
Q3
$213K Buy
+9,058
New +$213K ﹤0.01% 1628