Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$35.5M Sell
1,448,268
-1,029,305
-42% -$25.2M 0.48% 85
2019
Q1
$53.1M Buy
2,477,573
+1,063,479
+75% +$22.8M 0.71% 61
2018
Q4
$29M Sell
1,414,094
-42,565
-3% -$873K 0.46% 87
2018
Q3
$30.5M Buy
1,456,659
+23,909
+2% +$500K 0.41% 91
2018
Q2
$31.1M Buy
1,432,750
+330,050
+30% +$7.18M 0.44% 89
2018
Q1
$23M Sell
1,102,700
-18,900
-2% -$395K 0.32% 107
2017
Q4
$26.6M Buy
+1,121,600
New +$26.6M 0.38% 97
2014
Q1
Sell
-1,968
Closed -$30K 549
2013
Q4
$30K Hold
1,968
﹤0.01% 414
2013
Q3
$27K Hold
1,968
﹤0.01% 382
2013
Q2
$22K Buy
+1,968
New +$22K ﹤0.01% 382