Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,378,062
Closed -$23.5M 84
2019
Q3
$23.5M Sell
3,378,062
-13,132,869
-80% -$91.2M 0.26% 51
2019
Q2
$110M Sell
16,510,931
-1,554,306
-9% -$10.4M 1.17% 25
2019
Q1
$121M Buy
18,065,237
+14,436,215
+398% +$96.7M 1.45% 20
2018
Q4
$21.2M Buy
3,629,022
+1,564,651
+76% +$9.15M 0.29% 52
2018
Q3
$12.1M Sell
2,064,371
-1,689,031
-45% -$9.93M 0.16% 63
2018
Q2
$21.2M Buy
3,753,402
+1,876,701
+100% +$10.6M 0.29% 54
2018
Q1
$10.2M Buy
+1,876,701
New +$10.2M 0.18% 65
2017
Q3
Sell
-3,371,306
Closed -$19.3M 77
2017
Q2
$19.3M Buy
+3,371,306
New +$19.3M 0.46% 44