Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-500,522
Closed -$4.58M 448
2019
Q3
$4.58M Buy
+500,522
New +$4.58M 0.06% 127
2018
Q2
Sell
-2,278,772
Closed -$15.8M 454
2018
Q1
$15.8M Buy
2,278,772
+78,599
+4% +$544K 0.2% 72
2017
Q4
$24.8M Buy
2,200,173
+190,339
+9% +$2.14M 0.32% 52
2017
Q3
$29M Buy
2,009,834
+81,070
+4% +$1.17M 0.38% 52
2017
Q2
$22.7M Buy
+1,928,764
New +$22.7M 0.33% 63