Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-126,972
Closed -$8.34M 101
2019
Q2
$8.34M Sell
126,972
-55,686
-30% -$3.66M 0.26% 63
2019
Q1
$14.3M Buy
+182,658
New +$14.3M 0.45% 55