Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-64,600
Closed -$10.2M 21
2018
Q4
$10.2M Sell
64,600
-59,800
-48% -$9.48M 12.23% 1
2018
Q3
$28.4M Buy
124,400
+10,200
+9% +$2.33M 20.6% 1
2018
Q2
$27.8M Buy
114,200
+52,200
+84% +$12.7M 16.03% 1
2018
Q1
$13.8M Sell
62,000
-88,500
-59% -$19.8M 9.2% 6
2017
Q4
$35.2M Buy
150,500
+48,100
+47% +$11.3M 14.09% 3
2017
Q3
$25.4M Buy
+102,400
New +$25.4M 11.33% 3
2015
Q1
Sell
-71,500
Closed -$16.3M 10
2014
Q4
$16.3M Buy
+71,500
New +$16.3M 28.33% 1
2013
Q4
Sell
-1,900
Closed -$295K 13
2013
Q3
$295K Buy
+1,900
New +$295K 0.25% 11