Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-66,600
Closed -$5.66M 41
2019
Q2
$5.66M Sell
66,600
-33,400
-33% -$2.84M 1.23% 25
2019
Q1
$8.6M Sell
100,000
-83,300
-45% -$7.16M 1.78% 17
2018
Q4
$11.7M Buy
+183,300
New +$11.7M 1.53% 15