Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.52M Sell
133,571
-754,994
-85% -$31.2M 0.01% 1353
2018
Q4
$30.9M Buy
888,565
+398,622
+81% +$13.9M 0.04% 429
2018
Q3
$18M Buy
489,943
+2,634
+0.5% +$97K 0.02% 768
2018
Q2
$17.8M Buy
487,309
+369,931
+315% +$13.5M 0.02% 814
2018
Q1
$3.96M Buy
117,378
+13,448
+13% +$453K 0.01% 1448
2017
Q4
$3.61M Buy
103,930
+4,201
+4% +$146K ﹤0.01% 1515
2017
Q3
$3.41M Buy
+99,729
New +$3.41M ﹤0.01% 1545