Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-227,500
Closed -$7.96M 166
2018
Q4
$7.96M Sell
227,500
-190,500
-46% -$6.67M 0.94% 38
2018
Q3
$20.6M Buy
+418,000
New +$20.6M 1.94% 15
2017
Q4
Sell
-613,229
Closed -$26.6M 153
2017
Q3
$26.6M Sell
613,229
-302,400
-33% -$13.1M 1.78% 17
2017
Q2
$27.5M Sell
915,629
-385,129
-30% -$11.6M 1.91% 16
2017
Q1
$45.1M Buy
1,300,758
+834,929
+179% +$29M 2.86% 9
2016
Q4
$17.8M Sell
465,829
-122,871
-21% -$4.69M 1.18% 30
2016
Q3
$24.5M Buy
588,700
+38,500
+7% +$1.61M 1.28% 24
2016
Q2
$16.7M Buy
+550,200
New +$16.7M 0.89% 39