Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-203,960
Closed -$6.11M 117
2019
Q3
$6.11M Sell
203,960
-173,879
-46% -$5.21M 0.47% 84
2019
Q2
$14.6M Buy
377,839
+11,330
+3% +$437K 1.07% 37
2019
Q1
$14M Buy
+366,509
New +$14M 1.02% 44