Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-363,501
Closed -$15.7M 2104
2019
Q1
$15.7M Buy
363,501
+23,435
+7% +$1.01M 0.06% 388
2018
Q4
$14.5M Buy
+340,066
New +$14.5M 0.06% 338
2018
Q2
Sell
-17,542
Closed -$709K 2274
2018
Q1
$709K Buy
+17,542
New +$709K ﹤0.01% 1593