Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-631,825
Closed -$9.75M 832
2019
Q2
$9.75M Buy
631,825
+146,808
+30% +$2.27M 0.15% 182
2019
Q1
$7.16M Sell
485,017
-98,597
-17% -$1.45M 0.11% 225
2018
Q4
$9.38M Sell
583,614
-12,732
-2% -$205K 0.16% 166
2018
Q3
$15M Sell
596,346
-15,799
-3% -$397K 0.22% 133
2018
Q2
$15M Buy
+612,145
New +$15M 0.23% 130