Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-98,500
Closed -$6.05M 85
2019
Q2
$6.05M Sell
98,500
-88,800
-47% -$5.45M 1.18% 32
2019
Q1
$12.6M Buy
187,300
+63,700
+52% +$4.28M 2.54% 13
2018
Q4
$5.88M Sell
123,600
-34,900
-22% -$1.66M 1.32% 25
2018
Q3
$8.14M Buy
158,500
+13,300
+9% +$683K 1.53% 20
2018
Q2
$6.13M Buy
+145,200
New +$6.13M 1.3% 28