Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-89,711
Closed -$1.73M 81
2019
Q1
$1.73M Buy
+89,711
New +$1.73M 0.3% 79
2018
Q2
Sell
-333,217
Closed -$6.85M 90
2018
Q1
$6.85M Buy
+333,217
New +$6.85M 1.3% 30