Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$12.1M Buy
470,741
+186,478
+66% +$4.77M 10.04% 2
2019
Q1
$8.26M Sell
284,263
-554,683
-66% -$16.1M 10.03% 3
2018
Q4
$11M Buy
838,946
+374,787
+81% +$4.92M 4.54% 6
2018
Q3
$9.39M Sell
464,159
-182,704
-28% -$3.69M 1.8% 16
2018
Q2
$15.3M Sell
646,863
-271,660
-30% -$6.42M 2.37% 12
2018
Q1
$20.7M Buy
918,523
+419,602
+84% +$9.45M 3.41% 5
2017
Q4
$15.6M Buy
498,921
+354,921
+246% +$11.1M 2.87% 6
2017
Q3
$4.49M Sell
144,000
-16,000
-10% -$499K 1.16% 21
2017
Q2
$2.75M Buy
+160,000
New +$2.75M 1.2% 18
2017
Q1
Sell
-322,044
Closed -$4.26M 36
2016
Q4
$4.26M Hold
322,044
2.5% 13
2016
Q3
$4.68M Buy
322,044
+153,344
+91% +$2.23M 2.87% 6
2016
Q2
$1.66M Buy
168,700
+128,700
+322% +$1.27M 1.44% 16
2016
Q1
$507K Buy
+40,000
New +$507K 0.53% 25