Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-150,000
Closed -$6.05M 435
2019
Q1
$6.05M Sell
150,000
-100,000
-40% -$4.03M 0.06% 192
2018
Q4
$4.91M Sell
250,000
-50,000
-17% -$982K 0.05% 241
2018
Q3
$6.44M Hold
300,000
0.05% 195
2018
Q2
$8.19M Buy
+300,000
New +$8.19M 0.05% 155