Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-99,864
Closed -$17.3M 84
2019
Q1
$17.3M Hold
99,864
0.6% 29
2018
Q4
$15.9M Hold
99,864
0.62% 29
2018
Q3
$17.6M Hold
99,864
0.6% 29
2018
Q2
$16.4M Sell
99,864
-13,180
-12% -$2.17M 0.62% 28
2018
Q1
$20.7M Buy
113,044
+104,995
+1,304% +$19.3M 0.94% 17
2017
Q4
$1.58M Hold
8,049
0.07% 81
2017
Q3
$1.41M Sell
8,049
-760
-9% -$133K 0.07% 77
2017
Q2
$1.53M Hold
8,809
0.08% 74
2017
Q1
$1.41M Hold
8,809
0.07% 70
2016
Q4
$1.32M Sell
8,809
-3,049
-26% -$455K 0.07% 71
2016
Q3
$1.75M Hold
11,858
0.13% 63
2016
Q2
$1.74M Hold
11,858
0.21% 68
2016
Q1
$1.65M Hold
11,858
0.19% 72
2015
Q4
$1.49M Buy
11,858
+1,078
+10% +$136K 0.17% 60
2015
Q3
$1.28M Buy
+10,780
New +$1.28M 0.16% 54