Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,984
Closed -$871K 1798
2018
Q4
$871K Buy
21,984
+3,847
+21% +$152K ﹤0.01% 1109
2018
Q3
$733K Sell
18,137
-22
-0.1% -$889 ﹤0.01% 1277
2018
Q2
$682K Sell
18,159
-385
-2% -$14.5K ﹤0.01% 1290
2018
Q1
$660K Buy
+18,544
New +$660K ﹤0.01% 1267
2016
Q1
Sell
-1,597,284
Closed -$60M 1737
2015
Q4
$60M Sell
1,597,284
-1,121,297
-41% -$42.1M 0.08% 292
2015
Q3
$93.7M Buy
2,718,581
+563,791
+26% +$19.4M 0.13% 195
2015
Q2
$69M Buy
+2,154,790
New +$69M 0.08% 276
2014
Q4
Sell
-1,100,863
Closed -$30M 964
2014
Q3
$30M Buy
1,100,863
+18,456
+2% +$503K 0.03% 469
2014
Q2
$31M Buy
+1,082,407
New +$31M 0.03% 469