Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-258,923
Closed -$5.75M 39
2019
Q2
$5.75M Buy
+258,923
New +$5.75M 2.1% 26
2018
Q4
Sell
-761,919
Closed -$19.9M 36
2018
Q3
$19.9M Buy
761,919
+388,753
+104% +$10.1M 4.18% 10
2018
Q2
$9.2M Buy
+373,166
New +$9.2M 1.71% 27