Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-130,000
Closed -$2.37M 30
2019
Q2
$2.37M Buy
130,000
+30,000
+30% +$546K 0.63% 12
2019
Q1
$1.4M Sell
100,000
-250,000
-71% -$3.5M 0.4% 13
2018
Q4
$4.69M Buy
350,000
+225,000
+180% +$3.01M 1.47% 9
2018
Q3
$1.93M Sell
125,000
-25,000
-17% -$386K 0.31% 20
2018
Q2
$2.04M Buy
+150,000
New +$2.04M 0.41% 20
2015
Q1
Sell
-175,000
Closed -$4.63M 63
2014
Q4
$4.63M Buy
+175,000
New +$4.63M 0.33% 16
2014
Q3
Sell
-200,000
Closed -$6.54M 50
2014
Q2
$6.54M Buy
+200,000
New +$6.54M 0.46% 20