Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-208,940
Closed -$18.1M 289
2019
Q2
$18.1M Sell
208,940
-5,934
-3% -$514K 0.35% 98
2019
Q1
$16.5M Buy
214,874
+64,232
+43% +$4.94M 0.34% 113
2018
Q4
$9.6M Sell
150,642
-110,657
-42% -$7.05M 0.24% 126
2018
Q3
$21.1M Sell
261,299
-10,391
-4% -$838K 0.44% 91
2018
Q2
$22M Sell
271,690
-4,159
-2% -$337K 0.5% 71
2018
Q1
$21.7M Buy
275,849
+6,007
+2% +$473K 0.52% 58
2017
Q4
$20.7M Sell
269,842
-36,007
-12% -$2.76M 0.51% 75
2017
Q3
$20.4M Buy
305,849
+140,005
+84% +$9.36M 0.56% 67
2017
Q2
$11.5M Sell
165,844
-21,583
-12% -$1.5M 0.33% 135
2017
Q1
$13.9M Sell
187,427
-43,380
-19% -$3.23M 0.38% 123
2016
Q4
$19.6M Sell
230,807
-32,359
-12% -$2.74M 0.55% 70
2016
Q3
$18.3M Sell
263,166
-80,532
-23% -$5.59M 0.51% 77
2016
Q2
$20.1M Sell
343,698
-58,653
-15% -$3.42M 0.56% 73
2016
Q1
$21.5M Sell
402,351
-177,281
-31% -$9.46M 0.58% 72
2015
Q4
$26.5M Sell
579,632
-9,724
-2% -$445K 0.67% 57
2015
Q3
$23.7M Sell
589,356
-27,904
-5% -$1.12M 0.55% 69
2015
Q2
$32.6M Buy
+617,260
New +$32.6M 0.61% 52