Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-53,412
Closed -$9.3M 42
2018
Q4
$9.3M Sell
53,412
-50,000
-48% -$8.7M 2.24% 17
2018
Q3
$18.7M Sell
103,412
-10,000
-9% -$1.81M 1.92% 14
2018
Q2
$19.1M Buy
+113,412
New +$19.1M 2.21% 11