Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$11.2M Buy
+750,000
New +$11.2M 0.8% 26
2018
Q4
Hold
0
369
2018
Q3
Hold
0
412
2018
Q1
Sell
-22,500
Closed -$467K 198
2017
Q4
$467K Sell
22,500
-75,000
-77% -$1.56M ﹤0.01% 126
2017
Q3
$2.22M Buy
+97,500
New +$2.22M 0.08% 86
2016
Q1
Sell
-19,620
Closed -$314K 277
2015
Q4
$314K Sell
19,620
-32,490
-62% -$520K 0.02% 157
2015
Q3
$863K Buy
+52,110
New +$863K 0.05% 94
2014
Q4
Sell
-12,600
Closed -$204K 244
2014
Q3
$204K Buy
+12,600
New +$204K 0.02% 203