Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-256,400
Closed -$4.85M 41
2019
Q3
$4.85M Buy
256,400
+74,400
+41% +$1.41M 1.85% 23
2019
Q2
$3.78M Sell
182,000
-228,274
-56% -$4.75M 1.17% 33
2019
Q1
$7.97M Sell
410,274
-6,700
-2% -$130K 2.23% 21
2018
Q4
$8.53M Sell
416,974
-140,392
-25% -$2.87M 2.26% 23
2018
Q3
$14.4M Sell
557,366
-187,888
-25% -$4.84M 2.48% 19
2018
Q2
$16.9M Sell
745,254
-60,179
-7% -$1.37M 2.6% 17
2018
Q1
$17.7M Sell
805,433
-72,660
-8% -$1.59M 2.74% 14
2017
Q4
$18.4M Buy
878,093
+632,200
+257% +$13.3M 2.31% 20
2017
Q3
$4.91M Sell
245,893
-668,502
-73% -$13.3M 0.97% 34
2017
Q2
$16M Sell
914,395
-800
-0.1% -$14K 4.04% 8
2017
Q1
$16.4M Buy
+915,195
New +$16.4M 2.7% 12