Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,969,728
Closed -$9.97M 768
2019
Q1
$9.97M Buy
+1,969,728
New +$9.97M 0.03% 256
2018
Q1
Sell
-21,745
Closed -$273K 1152
2017
Q4
$273K Buy
+21,745
New +$273K ﹤0.01% 675