Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-804,116
Closed -$14.6M 1567
2019
Q2
$14.6M Sell
804,116
-918,690
-53% -$16.7M 0.01% 816
2019
Q1
$24.1M Buy
1,722,806
+115,900
+7% +$1.62M 0.01% 698
2018
Q4
$21.5M Sell
1,606,906
-706,164
-31% -$9.46M 0.01% 690
2018
Q3
$35.7M Sell
2,313,070
-1,092,462
-32% -$16.9M 0.02% 615
2018
Q2
$46.2M Buy
3,405,532
+540,211
+19% +$7.34M 0.02% 552
2018
Q1
$61.9M Buy
2,865,321
+619,589
+28% +$13.4M 0.03% 474
2017
Q4
$51.5M Buy
2,245,732
+236,500
+12% +$5.42M 0.02% 528
2017
Q3
$44.8M Buy
2,009,232
+496,732
+33% +$11.1M 0.02% 567
2017
Q2
$33.1M Buy
1,512,500
+246,500
+19% +$5.4M 0.02% 657
2017
Q1
$30.7M Hold
1,266,000
0.02% 666
2016
Q4
$20.9M Hold
1,266,000
0.01% 780
2016
Q3
$23.1M Buy
1,266,000
+779,500
+160% +$14.2M 0.01% 769
2016
Q2
$9.34M Buy
486,500
+288,500
+146% +$5.54M 0.01% 985
2016
Q1
$3.54M Sell
198,000
-176,624
-47% -$3.16M ﹤0.01% 1159
2015
Q4
$5.89M Hold
374,624
﹤0.01% 1104
2015
Q3
$5.71M Sell
374,624
-578,685
-61% -$8.81M ﹤0.01% 1122
2015
Q2
$26.1M Buy
953,309
+607,685
+176% +$16.7M 0.01% 822
2015
Q1
$9.49M Buy
+345,624
New +$9.49M ﹤0.01% 1065