Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.38M Sell
168,000
-40,000
-19% -$1.04M 5.9% 5
2019
Q2
$5.38M Buy
208,000
+5,000
+2% +$129K 6.59% 5
2019
Q1
$5.52M Buy
203,000
+12,200
+6% +$332K 7.68% 5
2018
Q4
$5.05M Buy
+190,800
New +$5.05M 11.44% 2