Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-170,000
Closed -$4.29M 181
2019
Q1
$4.29M Sell
170,000
-13,000
-7% -$328K 0.91% 28
2018
Q4
$4.29M Buy
+183,000
New +$4.29M 0.92% 28