Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,100
Closed -$4M 44
2019
Q3
$4M Buy
+25,100
New +$4M 1.53% 25
2019
Q2
Sell
-6,218
Closed -$742K 77
2019
Q1
$742K Sell
6,218
-23,682
-79% -$2.83M 0.21% 56
2018
Q4
$2.68M Buy
+29,900
New +$2.68M 0.71% 41
2018
Q1
Sell
-178,100
Closed -$18.7M 88
2017
Q4
$18.7M Buy
+178,100
New +$18.7M 2.35% 19