Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-253,200
Closed -$9.49M 40
2019
Q2
$9.49M Sell
253,200
-16,800
-6% -$629K 2.06% 14
2019
Q1
$8.04M Sell
270,000
-449,600
-62% -$13.4M 1.66% 22
2018
Q4
$21.6M Buy
719,600
+622,800
+643% +$18.7M 2.83% 7
2018
Q3
$3.46M Buy
+96,800
New +$3.46M 0.51% 35
2017
Q2
Sell
-197,200
Closed -$4.18M 51
2017
Q1
$4.18M Buy
+197,200
New +$4.18M 0.51% 37