Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-725,187
Closed -$11.5M 14
2019
Q3
$11.5M Sell
725,187
-100,087
-12% -$1.59M 7.79% 2
2019
Q2
$16.6M Buy
825,274
+318,397
+63% +$6.4M 13.86% 3
2019
Q1
$11.1M Buy
+506,877
New +$11.1M 10.44% 5