Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$21.6M Buy
4,959,360
+44,800
+0.9% +$195K 0.53% 44
2019
Q2
$20.2M Buy
4,914,560
+287,840
+6% +$1.18M 0.49% 49
2019
Q1
$20.8M Buy
4,626,720
+258,720
+6% +$1.16M 0.52% 44
2018
Q4
$14.6M Buy
4,368,000
+160,160
+4% +$535K 0.41% 57
2018
Q3
$29.6M Sell
4,207,840
-133,280
-3% -$936K 0.7% 32
2018
Q2
$25.7M Buy
4,341,120
+376,320
+9% +$2.23M 0.66% 33
2018
Q1
$23M Buy
3,964,800
+656,320
+20% +$3.8M 0.62% 37
2017
Q4
$16M Buy
3,308,480
+1,680,000
+103% +$8.13M 0.43% 51
2017
Q3
$7.28M Sell
1,628,480
-668,640
-29% -$2.99M 0.21% 93
2017
Q2
$8.3M Buy
2,297,120
+17,920
+0.8% +$64.8K 0.25% 85
2017
Q1
$6.21M Sell
2,279,200
-207,200
-8% -$564K 0.19% 105
2016
Q4
$6.64M Buy
+2,486,400
New +$6.64M 0.22% 84