Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-300,000
Closed -$5.22M 66
2019
Q3
$5.22M Sell
300,000
-19,700
-6% -$343K 0.32% 48
2019
Q2
$6.31M Sell
319,700
-30,300
-9% -$598K 0.36% 52
2019
Q1
$8.4M Buy
+350,000
New +$8.4M 0.57% 43