Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-163,232
Closed -$13.6M 42
2019
Q2
$13.6M Buy
163,232
+56,020
+52% +$4.67M 1.31% 27
2019
Q1
$8.64M Sell
107,212
-40,368
-27% -$3.25M 0.84% 33
2018
Q4
$10.1M Sell
147,580
-464,495
-76% -$31.9M 0.71% 38
2018
Q3
$53.1M Buy
612,075
+194,596
+47% +$16.9M 2.65% 12
2018
Q2
$31.2M Sell
417,479
-55,751
-12% -$4.17M 1.37% 24
2018
Q1
$37.8M Buy
+473,230
New +$37.8M 1.53% 22