Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-53,644
Closed -$1.1M 151
2018
Q4
$1.1M Buy
+53,644
New +$1.1M 0.41% 77
2017
Q3
Sell
-46,006
Closed -$804K 115
2017
Q2
$804K Buy
+46,006
New +$804K 0.47% 70