Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-39,159
Closed -$3.71M 20
2019
Q2
$3.71M Sell
39,159
-158,509
-80% -$15M 6.31% 2
2019
Q1
$24.1M Buy
+197,668
New +$24.1M 5.67% 5
2018
Q4
Sell
-195,270
Closed -$28.2M 37
2018
Q3
$28.2M Buy
+195,270
New +$28.2M 5.48% 8
2017
Q4
Sell
-95,575
Closed -$12M 45
2017
Q3
$12M Sell
95,575
-45,724
-32% -$5.76M 2.29% 16
2017
Q2
$16.2M Buy
+141,299
New +$16.2M 3.15% 15