Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-121,530
Closed -$16.9M 38
2019
Q1
$16.9M Buy
121,530
+120
+0.1% +$16.7K 1.27% 19
2018
Q4
$13.8M Sell
121,410
-210,450
-63% -$23.9M 1.3% 21
2018
Q3
$60M Buy
331,860
+30,200
+10% +$5.46M 4.5% 10
2018
Q2
$50.8M Buy
+301,660
New +$50.8M 3.65% 13