Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-200,000
Closed -$7.85M 77
2019
Q2
$7.85M Buy
+200,000
New +$7.85M 0.98% 37
2015
Q2
Sell
-127,059
Closed -$2.98M 108
2015
Q1
$2.98M Buy
+127,059
New +$2.98M 0.22% 84