Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-270,348
Closed -$3.3M 277
2019
Q2
$3.3M Sell
270,348
-567,718
-68% -$6.94M 0.05% 221
2019
Q1
$9.09M Sell
838,066
-388,203
-32% -$4.21M 0.16% 170
2018
Q4
$9.09M Buy
1,226,269
+435,269
+55% +$3.23M 0.14% 199
2018
Q3
$8.11M Buy
+791,000
New +$8.11M 0.1% 201