Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$12M Sell
326,875
-274,795
-46% -$10.1M 0.02% 646
2018
Q4
$19.4M Buy
601,670
+75,737
+14% +$2.44M 0.03% 513
2018
Q3
$30.6M Buy
525,933
+69,960
+15% +$4.06M 0.04% 474
2018
Q2
$22.2M Sell
455,973
-1,263,939
-73% -$61.7M 0.03% 556
2018
Q1
$98.4M Buy
1,719,912
+908,181
+112% +$52M 0.12% 182
2017
Q4
$41.9M Buy
811,731
+742,757
+1,077% +$38.4M 0.05% 357
2017
Q3
$2.9M Buy
68,974
+10,012
+17% +$422K ﹤0.01% 865
2017
Q2
$2.7M Buy
58,962
+13,161
+29% +$602K ﹤0.01% 872
2017
Q1
$2.41M Buy
45,801
+5,948
+15% +$313K ﹤0.01% 910
2016
Q4
$2.09M Buy
39,853
+3,132
+9% +$164K ﹤0.01% 914
2016
Q3
$1.89M Buy
36,721
+4,694
+15% +$241K ﹤0.01% 894
2016
Q2
$1.58M Buy
32,027
+1,045
+3% +$51.5K ﹤0.01% 901
2016
Q1
$1.68M Sell
30,982
-6,072
-16% -$329K ﹤0.01% 904
2015
Q4
$1.76M Buy
+37,054
New +$1.76M ﹤0.01% 914