Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-35,845
Closed -$600K 361
2019
Q3
$600K Buy
+35,845
New +$600K 0.11% 255
2017
Q3
Sell
-265,246
Closed -$6.06M 276
2017
Q2
$6.06M Buy
+265,246
New +$6.06M 1.02% 43