Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-235,870
Closed -$2.64M 17
2019
Q2
$2.64M Buy
235,870
+135,870
+136% +$1.52M 4.5% 7
2019
Q1
$1.3M Buy
+100,000
New +$1.3M 0.31% 31
2018
Q1
Sell
-188,660
Closed -$2.9M 51
2017
Q4
$2.9M Buy
+188,660
New +$2.9M 0.91% 25