Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,368,478
Closed -$4.44M 56
2019
Q1
$4.44M Sell
1,368,478
-7,186,543
-84% -$23.3M 0.31% 31
2018
Q4
$25.9M Buy
8,555,021
+7,474,621
+692% +$22.6M 1.64% 20
2018
Q3
$6.87M Buy
+1,080,400
New +$6.87M 0.49% 37