Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-540,150
Closed -$14.1M 106
2019
Q2
$14.1M Sell
540,150
-6,925
-1% -$180K 0.11% 15
2019
Q1
$11.7M Buy
+547,075
New +$11.7M 0.1% 19