Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-189,372
Closed -$10.5M 5043
2019
Q1
$10.5M Buy
189,372
+101,496
+115% +$5.63M ﹤0.01% 1689
2018
Q4
$4.03M Sell
87,876
-127,496
-59% -$5.85M ﹤0.01% 2228
2018
Q3
$10.5M Sell
215,372
-241,979
-53% -$11.8M ﹤0.01% 1824
2018
Q2
$19.3M Buy
457,351
+116,625
+34% +$4.92M ﹤0.01% 1410
2018
Q1
$14.8M Buy
340,726
+155,851
+84% +$6.78M ﹤0.01% 1546
2017
Q4
$8.83M Buy
184,875
+64,499
+54% +$3.08M ﹤0.01% 1892
2017
Q3
$5.46M Sell
120,376
-47,617
-28% -$2.16M ﹤0.01% 2137
2017
Q2
$7.77M Buy
167,993
+41,768
+33% +$1.93M ﹤0.01% 1867
2017
Q1
$6.17M Sell
126,225
-185,083
-59% -$9.04M ﹤0.01% 1979
2016
Q4
$14.9M Buy
311,308
+107,081
+52% +$5.12M ﹤0.01% 1457
2016
Q3
$10.4M Sell
204,227
-92,174
-31% -$4.7M ﹤0.01% 1574
2016
Q2
$15.3M Buy
296,401
+135,325
+84% +$6.97M ﹤0.01% 1403
2016
Q1
$8.34M Buy
161,076
+64,434
+67% +$3.34M ﹤0.01% 1689
2015
Q4
$4.32M Sell
96,642
-8,207
-8% -$367K ﹤0.01% 2020
2015
Q3
$4.15M Sell
104,849
-45,338
-30% -$1.79M ﹤0.01% 2046
2015
Q2
$6.76M Buy
150,187
+31,124
+26% +$1.4M ﹤0.01% 1916
2015
Q1
$5.51M Buy
119,063
+96,584
+430% +$4.47M ﹤0.01% 2050
2014
Q4
$1.02M Sell
22,479
-126,209
-85% -$5.71M ﹤0.01% 2772
2014
Q3
$5.65M Sell
148,688
-25,307
-15% -$962K ﹤0.01% 1962
2014
Q2
$7.07M Sell
173,995
-11,519
-6% -$468K ﹤0.01% 1872
2014
Q1
$7.28M Sell
185,514
-83,530
-31% -$3.28M ﹤0.01% 1855
2013
Q4
$11M Sell
269,044
-456,910
-63% -$18.7M ﹤0.01% 1605
2013
Q3
$28.3M Buy
725,954
+103,838
+17% +$4.05M 0.01% 1056
2013
Q2
$24.3M Buy
+622,116
New +$24.3M 0.01% 1066