Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-576,776
Closed -$3.23M 173
2018
Q4
$3.23M Sell
576,776
-672,165
-54% -$3.76M 0.48% 40
2018
Q3
$7.79M Buy
1,248,941
+832,387
+200% +$5.19M 1.05% 29
2018
Q2
$4.53M Sell
416,554
-427,736
-51% -$4.65M 0.55% 39
2018
Q1
$14M Sell
844,290
-1,757,125
-68% -$29.2M 1.91% 16
2017
Q4
$30.5M Buy
+2,601,415
New +$30.5M 3.94% 5