Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-555,100
Closed -$4.32M 1144
2018
Q4
$4.32M Buy
555,100
+193,600
+54% +$1.51M 0.05% 271
2018
Q3
$4.32M Buy
361,500
+43,112
+14% +$515K 0.03% 272
2018
Q2
$6.27M Sell
318,388
-61,912
-16% -$1.22M 0.04% 197
2018
Q1
$7.01M Sell
380,300
-3,500
-0.9% -$64.5K 0.05% 176
2017
Q4
$7.87M Buy
383,800
+242,200
+171% +$4.97M 0.06% 149
2017
Q3
$2.99M Buy
141,600
+50,249
+55% +$1.06M 0.02% 314
2017
Q2
$1.38M Buy
+91,351
New +$1.38M 0.01% 436
2017
Q1
Sell
-145,800
Closed -$1.5M 752
2016
Q4
$1.5M Buy
145,800
+68,100
+88% +$702K 0.01% 337
2016
Q3
$728K Buy
+77,700
New +$728K 0.01% 509
2014
Q2
Sell
-103,209
Closed -$2.45M 998
2014
Q1
$2.45M Buy
103,209
+24,409
+31% +$580K 0.05% 247
2013
Q4
$1.82M Buy
+78,800
New +$1.82M 0.04% 286