Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-54,176
Closed -$4.2M 33
2019
Q1
$4.2M Sell
54,176
-465,258
-90% -$36.1M 0.57% 20
2018
Q4
$30.6M Hold
519,434
4.35% 14
2018
Q3
$33.2M Sell
519,434
-2,700
-0.5% -$173K 4.43% 11
2018
Q2
$34.3M Sell
522,134
-149,866
-22% -$9.85M 4.87% 10
2018
Q1
$44.2M Hold
672,000
6.74% 5
2017
Q4
$50.3M Hold
672,000
6.76% 4
2017
Q3
$43.2M Buy
672,000
+96,000
+17% +$6.17M 6.21% 7
2017
Q2
$38.1M Buy
576,000
+33,247
+6% +$2.2M 5.81% 8
2017
Q1
$34.6M Buy
542,753
+117,753
+28% +$7.51M 5.25% 9
2016
Q4
$28.1M Hold
425,000
4.89% 11
2016
Q3
$31.7M Buy
425,000
+58,955
+16% +$4.4M 5.8% 6
2016
Q2
$26.1M Sell
366,045
-34,421
-9% -$2.46M 5.68% 9
2016
Q1
$29.4M Sell
400,466
-25,534
-6% -$1.88M 6.35% 7
2015
Q4
$26M Hold
426,000
6.27% 3
2015
Q3
$27.4M Sell
426,000
-202,802
-32% -$13M 6.6% 2
2015
Q2
$37.9M Sell
628,802
-12,895
-2% -$777K 7.15% 1
2015
Q1
$38.3M Hold
641,697
12.14% 1
2014
Q4
$40.4M Buy
641,697
+70,697
+12% +$4.46M 12.43% 1
2014
Q3
$31.5M Buy
571,000
+100
+0% +$5.51K 11.67% 1
2014
Q2
$33.1M Buy
570,900
+60,900
+12% +$3.53M 12.79% 1
2014
Q1
$35.2M Sell
510,000
-60,000
-11% -$4.14M 13.11% 1
2013
Q4
$35.7M Buy
570,000
+48,302
+9% +$3.03M 15.61% 1
2013
Q3
$33.2M Buy
521,698
+39,698
+8% +$2.53M 14.94% 1
2013
Q2
$34.4M Buy
+482,000
New +$34.4M 16.86% 1