Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-104,835
Closed -$26M 321
2018
Q4
$26M Sell
104,835
-12,212
-10% -$3.03M 0.27% 93
2018
Q3
$34.5M Buy
117,047
+49,724
+74% +$14.7M 0.28% 93
2018
Q2
$19M Sell
67,323
-3,686
-5% -$1.04M 0.15% 115
2018
Q1
$16.6M Sell
71,009
-49
-0.1% -$11.4K 0.13% 128
2017
Q4
$13.4M Buy
71,058
+153
+0.2% +$28.9K 0.11% 136
2017
Q3
$14.1M Buy
70,905
+34,720
+96% +$6.89M 0.11% 129
2017
Q2
$7.65M Buy
+36,185
New +$7.65M 0.06% 158