Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-200,000
Closed -$5.84M 43
2019
Q1
$5.84M Buy
200,000
+30,000
+18% +$876K 0.36% 40
2018
Q4
$4.71M Buy
170,000
+10,000
+6% +$277K 0.3% 40
2018
Q3
$2.85M Buy
+160,000
New +$2.85M 0.15% 45
2018
Q2
Sell
-85,000
Closed -$2.95M 57
2018
Q1
$2.95M Buy
+85,000
New +$2.95M 0.13% 40
2017
Q4
Sell
-170,000
Closed -$4.67M 57
2017
Q3
$4.67M Buy
+170,000
New +$4.67M 0.2% 40