Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-116,711
Closed -$10.2M 283
2019
Q3
$10.2M Buy
+116,711
New +$10.2M 0.09% 192
2019
Q2
Sell
-58,399
Closed -$4.64M 285
2019
Q1
$4.64M Sell
58,399
-89,108
-60% -$7.08M 0.04% 218
2018
Q4
$9.08M Buy
+147,507
New +$9.08M 0.1% 179
2018
Q3
Sell
-120,670
Closed -$11.1K 267
2018
Q2
$11.1K Buy
120,670
+6,800
+6% +$623 0.07% 187
2018
Q1
$9.68M Buy
113,870
+25,191
+28% +$2.14M 0.1% 183
2017
Q4
$7.52M Buy
+88,679
New +$7.52M 0.08% 178