Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-150,000
Closed -$9.21M 67
2019
Q2
$9.21M Buy
+150,000
New +$9.21M 1.15% 29
2016
Q4
Sell
-432,466
Closed -$6.18M 82
2016
Q3
$6.18M Buy
+432,466
New +$6.18M 0.52% 59