Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-120,000
Closed -$7.36M 27
2019
Q2
$7.36M Buy
+120,000
New +$7.36M 2.56% 10
2018
Q1
Sell
-453,309
Closed -$9.27M 27
2017
Q4
$9.27M Buy
+453,309
New +$9.27M 3.1% 5