Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-231,920
Closed -$20.1M 178
2019
Q3
$20.1M Sell
231,920
-206,340
-47% -$17.9M 2.48% 13
2019
Q2
$41.5M Buy
438,260
+432,560
+7,589% +$41M 3.67% 10
2019
Q1
$508K Sell
5,700
-39,880
-87% -$3.55M 0.28% 17
2018
Q4
$3.42M Buy
+45,580
New +$3.42M 1.56% 18