Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-125,000
Closed -$33.3M 147
2019
Q1
$33.3M Buy
+125,000
New +$33.3M 0.77% 29
2017
Q4
Sell
-3,500
Closed -$522K 184
2017
Q3
$522K Buy
3,500
+1,900
+119% +$283K 0.01% 144
2017
Q2
$226K Sell
1,600
-4,000
-71% -$565K ﹤0.01% 173
2017
Q1
$729K Buy
+5,600
New +$729K 0.01% 148
2014
Q1
Sell
-25,000
Closed -$1.5M 296
2013
Q4
$1.5M Buy
+25,000
New +$1.5M 0.01% 192