Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-178,775
Closed -$2M 229
2019
Q4
$2M Sell
178,775
-303,239
-63% -$3.39M 0.17% 69
2019
Q3
$4.9M Sell
482,014
-593,981
-55% -$6.03M 0.54% 26
2019
Q2
$15.1M Hold
1,075,995
0.99% 18
2019
Q1
$17.8M Sell
1,075,995
-85,455
-7% -$1.42M 1.13% 20
2018
Q4
$20.2M Hold
1,161,450
1.21% 19
2018
Q3
$23.1M Sell
1,161,450
-119,329
-9% -$2.37M 1.11% 20
2018
Q2
$45.5M Sell
1,280,779
-141,491
-10% -$5.02M 2.32% 13
2018
Q1
$44M Buy
1,422,270
+257,873
+22% +$7.97M 2.77% 13
2017
Q4
$50.5M Sell
1,164,397
-84,000
-7% -$3.64M 4.43% 9
2017
Q3
$68M Sell
1,248,397
-605,922
-33% -$33M 6.76% 5
2017
Q2
$83.6M Hold
1,854,319
10.32% 4
2017
Q1
$72.9M Hold
1,854,319
9.11% 5
2016
Q4
$62.9M Hold
1,854,319
8.41% 5
2016
Q3
$82.1M Hold
1,854,319
9.2% 5
2016
Q2
$70.2M Hold
1,854,319
6.79% 6
2016
Q1
$91.8M Buy
1,854,319
+1,387,441
+297% +$68.7M 6.54% 4
2015
Q4
$26.7M Hold
466,878
2.16% 15
2015
Q3
$19.3M Hold
466,878
1.63% 17
2015
Q2
$27.6M Buy
466,878
+91,654
+24% +$5.42M 1.95% 14
2015
Q1
$20M Buy
+375,224
New +$20M 2.22% 11