Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,151,949
Closed -$8.9M 3779
2019
Q3
$8.9M Buy
1,151,949
+406,700
+55% +$3.14M ﹤0.01% 1794
2019
Q2
$6.8M Buy
+745,249
New +$6.8M ﹤0.01% 2016