Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-135,000
Closed -$11.9M 135
2019
Q3
$11.9M Buy
135,000
+110,000
+440% +$9.71M 0.98% 38
2019
Q2
$2.37M Buy
+25,000
New +$2.37M 0.19% 84