Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-791,349
Closed -$130M 52
2019
Q1
$130M Buy
791,349
+54,739
+7% +$9.02M 13.76% 2
2018
Q4
$117M Buy
736,610
+85,653
+13% +$13.6M 15.05% 2
2018
Q3
$149M Buy
+650,957
New +$149M 16.62% 2
2015
Q4
Sell
-46,728
Closed -$6.42M 41
2015
Q3
$6.42M Buy
46,728
+34,900
+295% +$4.79M 3.28% 3
2015
Q2
$2.35M Sell
11,828
-297
-2% -$59.1K 1.83% 8
2015
Q1
$2.53M Sell
12,125
-10,579
-47% -$2.2M 1.77% 9
2014
Q4
$5.18M Buy
+22,704
New +$5.18M 3.23% 5