Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-961,811
Closed -$54.3M 455
2019
Q3
$54.3M Buy
961,811
+448
+0% +$25.3K 0.14% 178
2019
Q2
$59M Sell
961,363
-2,800
-0.3% -$172K 0.15% 183
2019
Q1
$64.8M Buy
964,163
+210
+0% +$14.1K 0.16% 171
2018
Q4
$45.9M Buy
963,953
+611,358
+173% +$29.1M 0.13% 205
2018
Q3
$18.1M Buy
+352,595
New +$18.1M 0.04% 350