Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-26,920
Closed -$929K 237
2019
Q1
$929K Buy
+26,920
New +$929K 0.19% 138
2018
Q3
Sell
-121,195
Closed -$4.75M 529
2018
Q2
$4.75M Buy
+121,195
New +$4.75M 0.41% 54
2018
Q1
Sell
-16,665
Closed -$699K 598
2017
Q4
$699K Buy
16,665
+6,306
+61% +$265K 0.03% 276
2017
Q3
$449K Buy
+10,359
New +$449K 0.04% 308
2017
Q2
Sell
-45,852
Closed -$1.5M 524
2017
Q1
$1.5M Buy
+45,852
New +$1.5M 0.16% 159
2016
Q4
Sell
-32,612
Closed -$1.36M 550
2016
Q3
$1.36M Buy
+32,612
New +$1.36M 0.15% 171