Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-86,000
Closed -$2.51M 758
2019
Q1
$2.51M Sell
86,000
-77,000
-47% -$2.25M 0.01% 688
2018
Q4
$4.51M Buy
+163,000
New +$4.51M 0.02% 667
2018
Q3
Sell
-878,770
Closed -$14.4M 828
2018
Q2
$14.4M Buy
878,770
+97,770
+13% +$1.6M 0.04% 547
2018
Q1
$27.1M Buy
+781,000
New +$27.1M 0.08% 384
2017
Q4
Sell
-808,375
Closed -$22.2M 857
2017
Q3
$22.2M Buy
808,375
+107,019
+15% +$2.94M 0.06% 445
2017
Q2
$14.8M Buy
+701,356
New +$14.8M 0.04% 521