Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$14.9M Sell
210,638
-5,074
-2% -$358K 3.9% 4
2019
Q3
$13.7M Sell
215,712
-30,816
-13% -$1.96M 3.72% 3
2019
Q2
$14.9M Buy
246,528
+61,632
+33% +$3.73M 4.36% 2
2019
Q1
$7.58M Buy
+184,896
New +$7.58M 3.1% 10