Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-239,300
Closed -$23.6M 63
2019
Q3
$23.6M Buy
+239,300
New +$23.6M 0.92% 24
2019
Q2
Sell
-25,807
Closed -$2.14M 70
2019
Q1
$2.14M Sell
25,807
-148,093
-85% -$12.3M 0.06% 55
2018
Q4
$11.1M Buy
+173,900
New +$11.1M 0.64% 25