Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.25M Sell
951,740
-966,204
-50% -$7.36M 20.6% 2
2019
Q2
$14.1M Buy
1,917,944
+255,636
+15% +$1.88M 14.84% 2
2019
Q1
$15.5M Buy
1,662,308
+112,308
+7% +$1.05M 7.68% 7
2018
Q4
$14.6M Buy
+1,550,000
New +$14.6M 6.95% 7