Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-281,250
Closed -$2.23M 30
2019
Q2
$2.23M Buy
281,250
+93,750
+50% +$742K 0.19% 27
2019
Q1
$2.23M Buy
+187,500
New +$2.23M 0.28% 22