Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-76,379
Closed -$9.48M 275
2018
Q4
$9.48M Buy
+76,379
New +$9.48M 0.1% 177
2017
Q3
Sell
-106,474
Closed -$10.2M 244
2017
Q2
$10.2M Sell
106,474
-31,558
-23% -$3.01M 0.14% 144
2017
Q1
$10.7M Buy
138,032
+75,877
+122% +$5.89M 0.16% 137
2016
Q4
$4.18M Buy
+62,155
New +$4.18M 0.07% 198
2016
Q3
Sell
-193,524
Closed -$9.7M 261
2016
Q2
$9.7M Hold
193,524
0.18% 133
2016
Q1
$8.71M Sell
193,524
-106,776
-36% -$4.8M 0.16% 144
2015
Q4
$12M Buy
300,300
+164,000
+120% +$6.57M 0.22% 123
2015
Q3
$6.62M Buy
+136,300
New +$6.62M 0.13% 158