Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,000
Closed -$1.38M 29
2019
Q2
$1.38M Buy
+20,000
New +$1.38M 1% 27
2018
Q4
Sell
-30,000
Closed -$2.03M 27
2018
Q3
$2.03M Buy
+30,000
New +$2.03M 1.01% 27
2018
Q1
Sell
-18,000
Closed -$962K 30
2017
Q4
$962K Buy
+18,000
New +$962K 1.23% 17