Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-724,407
Closed -$71.9M 529
2019
Q3
$71.9M Buy
724,407
+393,907
+119% +$39.1M 5.02% 1
2019
Q2
$30.6M Buy
330,500
+305,000
+1,196% +$28.2M 2.38% 9
2019
Q1
$2.41M Sell
25,500
-37,251
-59% -$3.51M 0.2% 99
2018
Q4
$4.02M Buy
+62,751
New +$4.02M 0.6% 52