Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,114,847
Closed -$43.5M 4
2019
Q3
$43.5M Buy
1,114,847
+222,000
+25% +$8.65M 19.53% 2
2019
Q2
$35.3M Sell
892,847
-6,650
-0.7% -$263K 12.45% 3
2019
Q1
$33.4M Buy
+899,497
New +$33.4M 12.24% 4
2017
Q3
Sell
-794,509
Closed -$27.7M 9
2017
Q2
$27.7M Buy
794,509
+203,309
+34% +$7.1M 12.42% 4
2017
Q1
$20M Buy
+591,200
New +$20M 11.39% 4