Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,113
Closed -$139K 1293
2019
Q1
$139K Buy
+12,113
New +$139K ﹤0.01% 1285
2017
Q1
Sell
-915,900
Closed -$16.8M 1275
2016
Q4
$16.8M Buy
+915,900
New +$16.8M 0.08% 284