Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-203,113
Closed -$7.91M 86
2019
Q3
$7.91M Buy
203,113
+52,037
+34% +$2.03M 1.78% 20
2019
Q2
$5.87M Buy
+151,076
New +$5.87M 1.15% 35