Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-126,887
Closed -$7.48M 13
2019
Q1
$7.48M Hold
126,887
2.76% 9
2018
Q4
$6.72M Buy
126,887
+40,217
+46% +$2.13M 2.79% 11
2018
Q3
$5.19M Buy
+86,670
New +$5.19M 2.03% 15