Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-295,958
Closed -$1.72M 104
2018
Q4
$1.72M Sell
295,958
-85,000
-22% -$495K 0.15% 43
2018
Q3
$2.13M Sell
380,958
-447,948
-54% -$2.5M 0.14% 76
2018
Q2
$4.77M Buy
+828,906
New +$4.77M 0.31% 40
2017
Q2
Sell
-100,000
Closed -$542K 187
2017
Q1
$542K Buy
+100,000
New +$542K 0.04% 100
2014
Q1
Sell
-145,100
Closed -$1.18M 230
2013
Q4
$1.18M Sell
145,100
-88,900
-38% -$721K 0.1% 96
2013
Q3
$1.52M Buy
+234,000
New +$1.52M 0.13% 95