Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-895,366
Closed -$15.8M 273
2019
Q2
$15.8M Buy
895,366
+374,980
+72% +$6.6M 0.52% 71
2019
Q1
$10M Sell
520,386
-37,956
-7% -$733K 0.32% 106
2018
Q4
$9.43M Buy
+558,342
New +$9.43M 0.34% 97