Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-175,000
Closed -$5.16M 303
2019
Q1
$5.16M Buy
175,000
+25,000
+17% +$738K 0.05% 213
2018
Q4
$3.48M Buy
+150,000
New +$3.48M 0.04% 222