Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-182,836
Closed -$35.4M 109
2019
Q3
$35.4M Buy
+182,836
New +$35.4M 1.02% 23
2019
Q2
Sell
-87,800
Closed -$15.4M 113
2019
Q1
$15.4M Buy
+87,800
New +$15.4M 0.3% 42