Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$20M Buy
241,904
+24,851
+11% +$2.06M 0.02% 540
2018
Q4
$13.8M Buy
+217,053
New +$13.8M 0.02% 597
2018
Q3
Sell
-129,281
Closed -$6.51M 1827
2018
Q2
$6.51M Buy
129,281
+17,601
+16% +$887K 0.01% 759
2018
Q1
$4.45M Buy
111,680
+4,830
+5% +$192K 0.01% 777
2017
Q4
$2.74M Buy
106,850
+1,954
+2% +$50K ﹤0.01% 861
2017
Q3
$2.96M Buy
104,896
+1,396
+1% +$39.4K ﹤0.01% 862
2017
Q2
$2.36M Buy
+103,500
New +$2.36M ﹤0.01% 895