Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-212,000
Closed -$3.19M 186
2018
Q4
$3.19M Buy
212,000
+122,000
+136% +$1.84M 0.69% 42
2018
Q3
$3.54M Sell
90,000
-10,000
-10% -$393K 0.73% 38
2018
Q2
$4.92M Buy
100,000
+15,000
+18% +$738K 1.08% 24
2018
Q1
$5.08M Buy
+85,000
New +$5.08M 1.08% 23