Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.24M Sell
189,335
-166,165
-47% -$1.97M 2.33% 12
2019
Q2
$3.73M Buy
+355,500
New +$3.73M 3.53% 5
2017
Q1
Sell
-225,000
Closed -$1.26M 74
2016
Q4
$1.26M Buy
+225,000
New +$1.26M 0.72% 41
2014
Q4
Sell
-125,000
Closed -$451K 70
2014
Q3
$451K Hold
125,000
0.25% 54
2014
Q2
$419K Hold
125,000
0.26% 51
2014
Q1
$478K Hold
125,000
0.43% 27
2013
Q4
$432K Buy
+125,000
New +$432K 0.24% 76