Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-270,000
Closed -$2.65M 29
2018
Q4
$2.65M Buy
270,000
+247,506
+1,100% +$2.43M 1.25% 21
2018
Q3
$361K Buy
+22,494
New +$361K 0.11% 29