Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-103,982
Closed -$4.44M 112
2018
Q4
$4.44M Buy
+103,982
New +$4.44M 2.65% 13
2017
Q2
Sell
-126,369
Closed -$4.02M 101
2017
Q1
$4.02M Buy
+126,369
New +$4.02M 1.93% 24