Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-202,204
Closed -$7.63M 119
2019
Q1
$7.63M Sell
202,204
-1,411,427
-87% -$53.3M 0.19% 61
2018
Q4
$64.1M Hold
1,613,631
1.67% 19
2018
Q3
$79.4M Buy
1,613,631
+163,631
+11% +$8.05M 2.11% 16
2018
Q2
$78.8M Sell
1,450,000
-500,000
-26% -$27.2M 2.05% 15
2018
Q1
$100M Buy
1,950,000
+350,000
+22% +$18M 2.66% 13
2017
Q4
$82.6M Buy
1,600,000
+100,000
+7% +$5.16M 2.17% 15
2017
Q3
$69.2M Buy
1,500,000
+652,600
+77% +$30.1M 1.67% 17
2017
Q2
$45.5M Sell
847,400
-2,600
-0.3% -$140K 0.9% 27
2017
Q1
$38.7M Buy
850,000
+200,000
+31% +$9.1M 0.79% 27
2016
Q4
$25.9M Buy
650,000
+408,163
+169% +$16.3M 0.48% 32
2016
Q3
$9.2M Buy
+241,837
New +$9.2M 0.21% 45