Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-200,000
Closed -$5.67M 103
2019
Q1
$5.67M Buy
200,000
+30,605
+18% +$867K 5.91% 4
2018
Q4
$4.64M Buy
+169,395
New +$4.64M 3.89% 8