Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-119,300
Closed -$9.09M 224
2019
Q3
$9.09M Sell
119,300
-700
-0.6% -$53.3K 0.1% 88
2019
Q2
$10.7M Buy
+120,000
New +$10.7M 0.06% 87