Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-170,269
Closed -$3M 41
2019
Q2
$3M Sell
170,269
-469,731
-73% -$8.26M 0.18% 40
2019
Q1
$12.4M Buy
640,000
+240,000
+60% +$4.63M 0.84% 31
2018
Q4
$6.75M Buy
400,000
+75,000
+23% +$1.27M 0.56% 32
2018
Q3
$7.77M Buy
+325,000
New +$7.77M 0.57% 30