Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.7M Hold
1,478,132
0.07% 134
2019
Q2
$3.2M Hold
1,478,132
0.09% 129
2019
Q1
$2.94M Sell
1,478,132
-224,268
-13% -$446K 0.08% 131
2018
Q4
$3.28M Hold
1,702,400
0.08% 139
2018
Q3
$3.33M Buy
1,702,400
+296,800
+21% +$580K 0.07% 176
2018
Q2
$2.53M Buy
+1,405,600
New +$2.53M 0.05% 209