Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-305,100
Closed -$11.2M 398
2019
Q1
$11.2M Buy
+305,100
New +$11.2M 0.13% 84
2018
Q1
Sell
-19,230
Closed -$993K 408
2017
Q4
$993K Buy
+19,230
New +$993K 0.01% 143