Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-26,005
Closed -$1.82M 371
2019
Q1
$1.82M Buy
+26,005
New +$1.82M 0.2% 78
2016
Q3
Sell
-35,651
Closed -$1.75M 196
2016
Q2
$1.75M Buy
+35,651
New +$1.75M 0.11% 64