Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-476,441
Closed -$16.2M 6
2018
Q4
$16.2M Sell
476,441
-321,950
-40% -$11M 14.79% 4
2018
Q3
$28.3M Hold
798,391
32.21% 2
2018
Q2
$26.2M Buy
798,391
+247,153
+45% +$8.11M 28.34% 2
2018
Q1
$18.8M Buy
551,238
+256,403
+87% +$8.76M 20.83% 3
2017
Q4
$11.8M Buy
294,835
+168,035
+133% +$6.73M 12.94% 3
2017
Q3
$4.88M Buy
+126,800
New +$4.88M 5.91% 4
2016
Q1
Sell
-236,810
Closed -$6.68M 2
2015
Q4
$6.68M Sell
236,810
-282,254
-54% -$7.96M 24.12% 2
2015
Q3
$14.8M Buy
+519,064
New +$14.8M 7.63% 5