Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-433,877
Closed -$15.4M 749
2019
Q3
$15.4M Buy
433,877
+19,407
+5% +$689K 0.49% 58
2019
Q2
$16M Buy
414,470
+91,524
+28% +$3.54M 0.51% 54
2019
Q1
$11.6M Buy
+322,946
New +$11.6M 0.49% 60