Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-770,351
Closed -$15.4M 481
2019
Q2
$15.4M Buy
770,351
+809
+0.1% +$16.2K 1.02% 30
2019
Q1
$14.3M Buy
769,542
+241,021
+46% +$4.48M 0.8% 39
2018
Q4
$10.4M Buy
+528,521
New +$10.4M 0.65% 51