Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-461,750
Closed -$20M 617
2019
Q1
$20M Buy
461,750
+229,462
+99% +$9.94M 1.02% 21
2018
Q4
$9.91M Buy
+232,288
New +$9.91M 0.49% 44
2018
Q3
Sell
-348,700
Closed -$15M 584
2018
Q2
$15M Buy
+348,700
New +$15M 0.78% 21