Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-79,820
Closed -$7.36M 121
2019
Q1
$7.36M Sell
79,820
-31,202
-28% -$2.88M 0.49% 91
2018
Q4
$9.2M Sell
111,022
-29,682
-21% -$2.46M 0.73% 69
2018
Q3
$14.9M Buy
+140,704
New +$14.9M 0.95% 48