Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-151,173
Closed -$6.17M 39
2019
Q3
$6.17M Sell
151,173
-2,326,397
-94% -$95M 0.12% 38
2019
Q2
$163M Hold
2,477,570
2.77% 14
2019
Q1
$175M Buy
+2,477,570
New +$175M 3.68% 11