Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,101
Closed -$882K 159
2019
Q1
$882K Buy
+33,101
New +$882K 0.18% 158
2018
Q4
Sell
-44,000
Closed -$1.9M 505
2018
Q3
$1.9M Buy
+44,000
New +$1.9M 0.21% 130
2017
Q3
Sell
-77,486
Closed -$2.55M 444
2017
Q2
$2.55M Buy
+77,486
New +$2.55M 0.23% 116