Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-378,169
Closed -$16.6M 489
2019
Q2
$16.6M Buy
378,169
+34,528
+10% +$1.52M 0.23% 60
2019
Q1
$21.3M Buy
343,641
+365
+0.1% +$22.6K 0.29% 57
2018
Q4
$20.1M Sell
343,276
-392,897
-53% -$23M 0.32% 58
2018
Q3
$53.8M Buy
736,173
+98,467
+15% +$7.2M 0.73% 37
2018
Q2
$56.6M Sell
637,706
-244,963
-28% -$21.7M 0.73% 36
2018
Q1
$106M Sell
882,669
-153,708
-15% -$18.4M 1.36% 22
2017
Q4
$107M Buy
1,036,377
+13,549
+1% +$1.4M 1.39% 21
2017
Q3
$101M Buy
1,022,828
+63,761
+7% +$6.31M 1.32% 24
2017
Q2
$63.7M Buy
+959,067
New +$63.7M 0.92% 36