Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-654,844
Closed -$35.1M 48
2018
Q4
$35.1M Sell
654,844
-237,530
-27% -$12.7M 4.52% 6
2018
Q3
$62M Buy
892,374
+300,601
+51% +$20.9M 6.92% 3
2018
Q2
$50.1M Buy
591,773
+104,018
+21% +$8.81M 8.12% 2
2018
Q1
$50.9K Buy
487,755
+203,952
+72% +$21.3K 2.21% 5
2017
Q4
$28.5M Sell
283,803
-31,575
-10% -$3.17M 4.12% 8
2017
Q3
$36.2M Sell
315,378
-37,333
-11% -$4.28M 6.07% 3
2017
Q2
$30M Buy
352,711
+172,294
+95% +$14.6M 7.05% 2
2017
Q1
$13M Buy
180,417
+153,175
+562% +$11M 3.63% 6
2016
Q4
$1.66M Sell
27,242
-8,254
-23% -$502K 0.51% 40
2016
Q3
$2.62M Buy
+35,496
New +$2.62M 0.71% 34