Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.77M Hold
1,034,254
27.5% 2
2019
Q2
$10.2M Sell
1,034,254
-295,635
-22% -$2.92M 19.71% 3
2019
Q1
$14.5M Sell
1,329,889
-12,239
-0.9% -$134K 26.83% 1
2018
Q4
$15.4M Buy
+1,342,128
New +$15.4M 31.21% 1