Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-188,800
Closed -$572K 97
2019
Q2
$572K Sell
188,800
-61,200
-24% -$185K 0.38% 76
2019
Q1
$703K Buy
250,000
+182,500
+270% +$513K 0.48% 72
2018
Q4
$197K Sell
67,500
-148,900
-69% -$435K 0.13% 221
2018
Q3
$498K Buy
+216,400
New +$498K 0.25% 91