Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-386,385
Closed -$7.21M 29
2019
Q1
$7.21M Sell
386,385
-76,200
-16% -$1.42M 1.79% 20
2018
Q4
$10.3M Sell
462,585
-157,860
-25% -$3.5M 2.9% 17
2018
Q3
$11M Buy
620,445
+433,800
+232% +$7.66M 2.76% 14
2018
Q2
$4.27M Buy
+186,645
New +$4.27M 1.07% 25