Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-289,061
Closed -$14.8M 333
2019
Q1
$14.8M Sell
289,061
-152,783
-35% -$7.84M 0.14% 109
2018
Q4
$15.2M Sell
441,844
-52,140
-11% -$1.8M 0.16% 115
2018
Q3
$20.8M Buy
493,984
+96,125
+24% +$4.04M 0.17% 112
2018
Q2
$13.2M Buy
+397,859
New +$13.2M 0.11% 131