Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-280,000
Closed -$5.1M 37
2019
Q2
$5.1M Hold
280,000
0.33% 23
2019
Q1
$3.92M Hold
280,000
0.29% 25
2018
Q4
$3.75M Hold
280,000
0.35% 25
2018
Q3
$4.33M Hold
280,000
0.32% 21
2018
Q2
$3.8M Buy
+280,000
New +$3.8M 0.27% 23
2016
Q2
Sell
-158,000
Closed -$2.83M 32
2016
Q1
$2.83M Hold
158,000
0.28% 28
2015
Q4
$2.48M Hold
158,000
0.25% 26
2015
Q3
$2.41M Hold
158,000
0.25% 30
2015
Q2
$4.33M Sell
158,000
-112,000
-41% -$3.07M 0.47% 28
2015
Q1
$7.41M Buy
270,000
+44,000
+19% +$1.21M 0.86% 27
2014
Q4
$5.98M Buy
226,000
+151,000
+201% +$4M 1.04% 19
2014
Q3
$2.77M Hold
75,000
0.47% 28
2014
Q2
$2.45M Buy
+75,000
New +$2.45M 0.48% 25