Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-288,845
Closed -$16.5M 57
2019
Q3
$16.5M Buy
288,845
+188,555
+188% +$10.7M 0.76% 19
2019
Q2
$5.83M Buy
+100,290
New +$5.83M 0.24% 29