Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,591
Closed -$21.6M 1872
2018
Q3
$21.6M Sell
9,591
-8,797
-48% -$19.8M 0.03% 567
2018
Q2
$46.1M Sell
18,388
-550
-3% -$1.38M 0.06% 345
2018
Q1
$47.7M Sell
18,938
-189
-1% -$476K 0.06% 326
2017
Q4
$37M Buy
19,127
+671
+4% +$1.3M 0.04% 398
2017
Q3
$31M Buy
18,456
+2,229
+14% +$3.75M 0.04% 433
2017
Q2
$22.8M Buy
16,227
+7,842
+94% +$11M 0.03% 520
2017
Q1
$9.98M Buy
+8,385
New +$9.98M 0.01% 760
2015
Q4
Sell
-6,691
Closed -$7.21M 1758
2015
Q3
$7.21M Buy
+6,691
New +$7.21M 0.01% 781