Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,900,000
Closed -$9.69M 51
2019
Q1
$9.69M Sell
1,900,000
-100,000
-5% -$510K 0.52% 25
2018
Q4
$12.7M Hold
2,000,000
0.69% 17
2018
Q3
$14M Buy
+2,000,000
New +$14M 0.35% 20