Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-40,000
Closed -$3.59M 65
2019
Q2
$3.59M Sell
40,000
-10,000
-20% -$898K 1.75% 31
2019
Q1
$4.61M Sell
50,000
-20,000
-29% -$1.84M 2.4% 20
2018
Q4
$5.8M Buy
+70,000
New +$5.8M 3.16% 9