Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-171,300
Closed -$6.4M 88
2019
Q1
$6.4M Buy
171,300
+62,300
+57% +$2.33M 1.29% 34
2018
Q4
$3.7M Buy
+109,000
New +$3.7M 0.83% 34
2017
Q3
Sell
-12,900
Closed -$322K 106
2017
Q2
$322K Sell
12,900
-123,200
-91% -$3.08M 0.07% 92
2017
Q1
$3.21M Sell
136,100
-60,700
-31% -$1.43M 0.7% 41
2016
Q4
$4.8M Sell
196,800
-1,900
-1% -$46.4K 1.17% 35
2016
Q3
$4.33M Buy
+198,700
New +$4.33M 1.2% 34