Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$15M Buy
659,184
+14,191
+2% +$322K 0.02% 791
2018
Q4
$12.1M Buy
644,993
+62,288
+11% +$1.17M 0.02% 836
2018
Q3
$15M Buy
582,705
+473,540
+434% +$12.2M 0.02% 866
2018
Q2
$2.42M Buy
109,165
+4,349
+4% +$96.3K ﹤0.01% 1844
2018
Q1
$2.01M Buy
104,816
+598
+0.6% +$11.5K ﹤0.01% 1825
2017
Q4
$2.41M Buy
104,218
+2,587
+3% +$59.9K ﹤0.01% 1731
2017
Q3
$2.3M Sell
101,631
-1,878
-2% -$42.5K ﹤0.01% 1759
2017
Q2
$2.28M Sell
103,509
-78
-0.1% -$1.72K ﹤0.01% 1742
2017
Q1
$3.52M Sell
103,587
-467,134
-82% -$15.9M 0.01% 1479
2016
Q4
$17.9M Sell
570,721
-111,975
-16% -$3.52M 0.03% 688
2016
Q3
$19.8M Sell
682,696
-98,329
-13% -$2.85M 0.03% 587
2016
Q2
$23M Buy
781,025
+30,431
+4% +$897K 0.04% 503
2016
Q1
$23.3M Buy
750,594
+329,595
+78% +$10.2M 0.04% 487
2015
Q4
$15M Hold
420,999
0.03% 653
2015
Q3
$14.2M Buy
420,999
+34,291
+9% +$1.16M 0.03% 673
2015
Q2
$15.6M Buy
+386,708
New +$15.6M 0.03% 680