Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-30,000
Closed -$1.28M 46
2018
Q4
$1.28M Sell
30,000
-163,900
-85% -$6.99M 2.06% 7
2018
Q3
$8.4M Buy
193,900
+24,400
+14% +$1.06M 4.96% 5
2018
Q2
$7.31M Buy
169,500
+109,500
+183% +$4.72M 4.65% 5
2018
Q1
$2.43M Buy
+60,000
New +$2.43M 1.2% 15