Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-195,271
Closed -$15M 16
2019
Q1
$15M Sell
195,271
-28,894
-13% -$2.22M 4.76% 13
2018
Q4
$14.4M Buy
224,165
+25,954
+13% +$1.66M 5.33% 13
2018
Q3
$15M Buy
198,211
+11,778
+6% +$891K 5.36% 12
2018
Q2
$14.4M Sell
186,433
-18,656
-9% -$1.44M 5.77% 9
2018
Q1
$13.6M Buy
205,089
+15,555
+8% +$1.03M 5.45% 12
2017
Q4
$15.6M Buy
189,534
+21,781
+13% +$1.79M 6.93% 9
2017
Q3
$13M Buy
+167,753
New +$13M 6.19% 10
2017
Q2
Sell
-373,185
Closed -$22.5M 15
2017
Q1
$22.5M Buy
373,185
+34,820
+10% +$2.1M 10.7% 1
2016
Q4
$16.6M Buy
+338,365
New +$16.6M 9.36% 3