Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$43.7M Sell
4,027,631
-12,069
-0.3% -$131K 0.05% 341
2018
Q4
$29.9M Buy
4,039,700
+4,265
+0.1% +$31.6K 0.04% 407
2018
Q3
$41.4M Buy
4,035,435
+16,807
+0.4% +$172K 0.05% 382
2018
Q2
$57.3M Buy
4,018,628
+3,600
+0.1% +$51.3K 0.07% 303
2018
Q1
$68.3M Buy
4,015,028
+1,995,804
+99% +$33.9M 0.09% 256
2017
Q4
$30M Buy
2,019,224
+2,005,286
+14,387% +$29.8M 0.04% 457
2017
Q3
$298K Buy
13,938
+4,330
+45% +$92.6K ﹤0.01% 1717
2017
Q2
$267K Buy
9,608
+505
+6% +$14K ﹤0.01% 1741
2017
Q1
$271K Buy
9,103
+1,496
+20% +$44.5K ﹤0.01% 1750
2016
Q4
$222K Sell
7,607
-2,401
-24% -$70.1K ﹤0.01% 1709
2016
Q3
$196K Sell
10,008
-2,299
-19% -$45K ﹤0.01% 1656
2016
Q2
$204K Buy
12,307
+1,213
+11% +$20.1K ﹤0.01% 1617
2016
Q1
$216K Sell
11,094
-462
-4% -$9K ﹤0.01% 1576
2015
Q4
$238K Buy
+11,556
New +$238K ﹤0.01% 1604