Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-444,566
Closed -$3.51M 39
2019
Q3
$3.51M Buy
444,566
+97,286
+28% +$767K 3.06% 14
2019
Q2
$2.5M Buy
+347,280
New +$2.5M 1.38% 27
2018
Q3
Sell
-230,346
Closed -$2.45M 31
2018
Q2
$2.45M Buy
+230,346
New +$2.45M 1.71% 17