Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-260,000
Closed -$10.5M 309
2019
Q1
$10.5M Buy
260,000
+117,388
+82% +$4.73M 0.32% 81
2018
Q4
$2.8M Sell
142,612
-273,883
-66% -$5.38M 0.11% 118
2018
Q3
$8.93M Sell
416,495
-451,005
-52% -$9.67M 0.19% 82
2018
Q2
$23.7M Buy
+867,500
New +$23.7M 0.58% 37