Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-261,500
Closed -$5.1M 97
2019
Q1
$5.1M Sell
261,500
-34,100
-12% -$665K 0.64% 40
2018
Q4
$5.4M Buy
+295,600
New +$5.4M 0.6% 35