Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-455,881
Closed -$6.88M 15
2019
Q1
$6.88M Hold
455,881
5.5% 7
2018
Q4
$6.99M Sell
455,881
-102,000
-18% -$1.56M 7.46% 6
2018
Q3
$8.08M Buy
557,881
+309,203
+124% +$4.48M 7% 7
2018
Q2
$4.19M Buy
248,678
+88,378
+55% +$1.49M 2.24% 12
2018
Q1
$3.47M Buy
+160,300
New +$3.47M 2.74% 11