Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-800,000
Closed -$4.08M 90
2019
Q1
$4.08M Sell
800,000
-1,000,000
-56% -$5.1M 0.47% 51
2018
Q4
$11.5M Buy
+1,800,000
New +$11.5M 1.83% 5