Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-170,000
Closed -$5.04M 150
2019
Q1
$5.04M Sell
170,000
-30,000
-15% -$890K 0.71% 39
2018
Q4
$5.3M Sell
200,000
-18,224
-8% -$483K 0.87% 33
2018
Q3
$7.13M Sell
218,224
-81,825
-27% -$2.67M 0.82% 38
2018
Q2
$9.91M Buy
300,049
+180,049
+150% +$5.95M 1.09% 29
2018
Q1
$4.28M Buy
+120,000
New +$4.28M 0.51% 54