Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-226,439
Closed -$31.8M 99
2019
Q3
$31.8M Sell
226,439
-1,350
-0.6% -$190K 2.66% 16
2019
Q2
$33.2M Buy
227,789
+1,749
+0.8% +$255K 2.75% 16
2019
Q1
$35.5M Sell
226,040
-100
-0% -$15.7K 3.04% 14
2018
Q4
$36.6M Buy
+226,140
New +$36.6M 3.58% 11