Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-73,277
Closed -$2.1M 20
2019
Q2
$2.1M Hold
73,277
0.56% 19
2019
Q1
$3.08M Sell
73,277
-106,723
-59% -$4.48M 0.84% 16
2018
Q4
$5.6M Hold
180,000
1.54% 12
2018
Q3
$7.83M Sell
180,000
-45,000
-20% -$1.96M 1.42% 13
2018
Q2
$3.71M Hold
225,000
0.9% 13
2018
Q1
$4.16M Buy
+225,000
New +$4.16M 2.25% 8