Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,200,000
Closed -$9.88M 34
2019
Q1
$9.88M Buy
+2,200,000
New +$9.88M 2.76% 18
2018
Q4
Sell
-400,000
Closed -$2.81M 53
2018
Q3
$2.81M Sell
400,000
-400,000
-50% -$2.81M 0.69% 26
2018
Q2
$4.74M Buy
+800,000
New +$4.74M 1.35% 17
2017
Q2
Hold
0
42
2017
Q1
Hold
0
57