Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-57,251
Closed -$1.06M 15
2019
Q2
$1.06M Buy
+57,251
New +$1.06M 1.8% 23
2017
Q1
Sell
-655,415
Closed -$14.7M 48
2016
Q4
$14.7M Buy
+655,415
New +$14.7M 5.96% 6
2016
Q3
Sell
-212,101
Closed -$3.51M 44
2016
Q2
$3.51M Buy
+212,101
New +$3.51M 1.12% 21