Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,104,305
Closed -$20.1M 508
2019
Q2
$20.1M Buy
1,104,305
+5,335
+0.5% +$97.1K 0.05% 352
2019
Q1
$15.4M Hold
1,098,970
0.04% 385
2018
Q4
$14.7M Hold
1,098,970
0.04% 355
2018
Q3
$17M Sell
1,098,970
-271,800
-20% -$4.2M 0.04% 360
2018
Q2
$18.6M Sell
1,370,770
-218,760
-14% -$2.97M 0.04% 342
2018
Q1
$34.4M Buy
1,589,530
+213,980
+16% +$4.63M 0.08% 267
2017
Q4
$31.5M Buy
1,375,550
+345,070
+33% +$7.91M 0.07% 280
2017
Q3
$23M Buy
1,030,480
+344,080
+50% +$7.67M 0.05% 309
2017
Q2
$15M Buy
686,400
+242,600
+55% +$5.31M 0.03% 370
2017
Q1
$10.8M Buy
+443,800
New +$10.8M 0.02% 405