Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$32.2M Buy
8,512,069
+79,053
+0.9% +$299K 2.75% 8
2019
Q3
$33.1M Buy
8,433,016
+8,422,086
+77,055% +$33M 2.97% 9
2019
Q2
$46.3M Buy
+10,930
New +$46.3M 3.45% 9
2015
Q4
Sell
-11,071
Closed -$71K 42
2015
Q3
$71K Buy
+11,071
New +$71K 0.04% 37