Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.11M Buy
79,764
+16,866
+27% +$657K 0.16% 169
2019
Q2
$2.48M Buy
+62,898
New +$2.48M 0.13% 196
2016
Q2
Sell
-397,965
Closed -$9.5M 679
2016
Q1
$9.5M Sell
397,965
-295,260
-43% -$7.04M 0.23% 120
2015
Q4
$19.1M Buy
+693,225
New +$19.1M 0.45% 62