Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-200,387
Closed -$18.4M 11
2019
Q3
$18.4M Buy
200,387
+4,300
+2% +$395K 10.69% 5
2019
Q2
$17.8M Sell
196,087
-74,200
-27% -$6.74M 10.43% 5
2019
Q1
$22.4M Buy
+270,287
New +$22.4M 14.3% 2
2017
Q4
Sell
-106,795
Closed -$7.05M 11
2017
Q3
$7.05M Buy
+106,795
New +$7.05M 6.39% 9