Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-250,000
Closed -$8.34M 44
2018
Q3
$8.34M Buy
250,000
+150,000
+150% +$5M 2.04% 17
2018
Q2
$3.63M Buy
+100,000
New +$3.63M 1.03% 20
2017
Q1
Sell
-50,000
Closed -$1.49M 45
2016
Q4
$1.49M Buy
+50,000
New +$1.49M 0.54% 32
2016
Q3
Sell
-100,000
Closed -$2.34M 39
2016
Q2
$2.34M Buy
+100,000
New +$2.34M 3.64% 12