Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-99,375
Closed -$1.8M 881
2019
Q1
$1.8M Sell
99,375
-34,800
-26% -$629K 0.07% 365
2018
Q4
$1.94M Buy
+134,175
New +$1.94M 0.08% 345
2014
Q1
Sell
-1,570,095
Closed -$22.8M 447
2013
Q4
$22.8M Buy
1,570,095
+590,865
+60% +$8.57M 0.68% 52
2013
Q3
$13M Buy
979,230
+478,430
+96% +$6.36M 0.4% 82
2013
Q2
$6M Buy
+500,800
New +$6M 0.19% 131