Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-70,000
Closed -$19.3M 85
2019
Q3
$19.3M Buy
70,000
+60,000
+600% +$16.6M 2.42% 7
2019
Q2
$2.95M Sell
10,000
-40,000
-80% -$11.8M 0.34% 48
2019
Q1
$13.3M Buy
50,000
+10,000
+25% +$2.67M 1.54% 11
2018
Q4
$9.05M Buy
+40,000
New +$9.05M 1.44% 7