Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-93,000
Closed -$5.25M 71
2019
Q3
$5.25M Hold
93,000
1.11% 35
2019
Q2
$5.71M Hold
93,000
1.12% 33
2019
Q1
$6.25M Buy
+93,000
New +$6.25M 1.27% 26
2018
Q4
Sell
-73,000
Closed -$3.75M 58
2018
Q3
$3.75M Sell
73,000
-144,000
-66% -$7.4M 0.67% 49
2018
Q2
$9.16M Sell
217,000
-48,000
-18% -$2.03M 1.76% 7
2018
Q1
$7.44M Buy
+265,000
New +$7.44M 2.55% 7