Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-169,371
Closed -$4.1M 71
2019
Q2
$4.1M Sell
169,371
-90,629
-35% -$2.19M 0.51% 65
2019
Q1
$5.65M Buy
260,000
+101,795
+64% +$2.21M 0.67% 53
2018
Q4
$2.08M Buy
+158,205
New +$2.08M 0.38% 54