Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-326,639
Closed -$18.4M 58
2019
Q2
$18.4M Sell
326,639
-93,260
-22% -$5.25M 1.44% 19
2019
Q1
$22.8M Buy
419,899
+237,799
+131% +$12.9M 1.66% 14
2018
Q4
$9.37M Buy
182,100
+160,400
+739% +$8.25M 0.88% 42
2018
Q3
$1.55M Buy
+21,700
New +$1.55M 0.09% 55