Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-200,000
Closed -$7.6M 101
2019
Q3
$7.6M Buy
+200,000
New +$7.6M 1.07% 27
2019
Q2
Sell
-96,602
Closed -$4.15M 124
2019
Q1
$4.15M Buy
96,602
+29,537
+44% +$1.27M 0.56% 47
2018
Q4
$2.47M Buy
+67,065
New +$2.47M 0.39% 78