Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-785,525
Closed -$4.5M 56
2019
Q1
$4.5M Hold
785,525
0.09% 43
2018
Q4
$3.93M Hold
785,525
0.09% 44
2018
Q3
$4.87M Hold
785,525
0.09% 47
2018
Q2
$4.09M Hold
785,525
0.08% 46
2018
Q1
$3.61M Hold
785,525
0.08% 48
2017
Q4
$3.73M Buy
785,525
+54,725
+7% +$260K 0.07% 50
2017
Q3
$3.51M Sell
730,800
-60,000
-8% -$288K 0.06% 49
2017
Q2
$4.75M Buy
790,800
+60,000
+8% +$360K 0.06% 77
2017
Q1
$4.97M Hold
730,800
0.07% 67
2016
Q4
$3.98M Hold
730,800
0.05% 71
2016
Q3
$3.75M Sell
730,800
-5,317
-0.7% -$27.3K 0.04% 72
2016
Q2
$2.7M Hold
736,117
0.03% 66
2016
Q1
$2.82M Sell
736,117
-3,239
-0.4% -$12.4K 0.02% 68
2015
Q4
$3.07M Hold
739,356
0.02% 63
2015
Q3
$2.5M Hold
739,356
0.01% 62
2015
Q2
$2.82M Hold
739,356
0.01% 59
2015
Q1
$3.27M Hold
739,356
0.02% 58
2014
Q4
$2.81M Sell
739,356
-10,644
-1% -$40.5K 0.01% 62
2014
Q3
$3.35M Hold
750,000
0.01% 75
2014
Q2
$5.35M Hold
750,000
0.02% 81
2014
Q1
$10.8M Hold
750,000
0.05% 74
2013
Q4
$11.2M Hold
750,000
0.05% 79
2013
Q3
$11.5M Hold
750,000
0.07% 78
2013
Q2
$8.37M Buy
+750,000
New +$8.37M 0.06% 83