Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-84,000
Closed -$15.3M 486
2019
Q1
$15.3M Sell
84,000
-8,022
-9% -$1.46M 0.04% 386
2018
Q4
$13.3M Buy
92,022
+84,711
+1,159% +$12.2M 0.04% 374
2018
Q3
$1.35M Buy
+7,311
New +$1.35M ﹤0.01% 521
2017
Q1
Sell
-135,700
Closed -$16.9M 538
2016
Q4
$16.9M Sell
135,700
-86,400
-39% -$10.7M 0.04% 355
2016
Q3
$22.4M Hold
222,100
0.05% 303
2016
Q2
$20.1M Hold
222,100
0.04% 308
2016
Q1
$23.7M Hold
222,100
0.04% 284
2015
Q4
$20.6M Buy
222,100
+32,600
+17% +$3.02M 0.03% 308
2015
Q3
$14M Buy
189,500
+18,500
+11% +$1.37M 0.02% 361
2015
Q2
$13.8M Buy
+171,000
New +$13.8M 0.02% 391