Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-132,258
Closed -$11.4M 111
2019
Q1
$11.4M Buy
+132,258
New +$11.4M 0.27% 71
2017
Q2
Sell
-22,500
Closed -$3.01M 124
2017
Q1
$3.01M Sell
22,500
-15,500
-41% -$2.07M 0.07% 117
2016
Q4
$3.81M Buy
+38,000
New +$3.81M 0.09% 107