Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-237,379
Closed -$6.01M 48
2019
Q2
$6.01M Buy
+237,379
New +$6.01M 0.25% 28
2018
Q3
Sell
-2,036,258
Closed -$49.4M 47
2018
Q2
$49.4M Buy
2,036,258
+1,624,110
+394% +$39.4M 2.05% 15
2018
Q1
$11.1M Sell
412,148
-1,979,126
-83% -$53.3M 0.6% 23
2017
Q4
$70.2M Buy
2,391,274
+2,333,520
+4,040% +$68.5M 3.89% 9
2017
Q3
$1.71M Buy
+57,754
New +$1.71M 0.1% 28
2017
Q2
Sell
-13
Closed 32
2017
Q1
$0 Sell
13
-28,521
-100% ﹤0.01% 34
2016
Q4
$917K Buy
+28,534
New +$917K 0.07% 30
2015
Q4
Sell
-325,385
Closed -$8.01M 50
2015
Q3
$8.01M Buy
+325,385
New +$8.01M 0.37% 33
2015
Q2
Hold
0
59
2015
Q1
Sell
-8,221
Closed -$209K 49
2014
Q4
$209K Buy
+8,221
New +$209K 0.01% 34
2014
Q1
Sell
-132
Closed -$4K 38
2013
Q4
$4K Buy
+132
New +$4K ﹤0.01% 33