Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-217,654
Closed -$47.4M 464
2019
Q3
$47.4M Sell
217,654
-4,723
-2% -$1.03M 0.12% 195
2019
Q2
$53.1M Buy
+222,377
New +$53.1M 0.13% 195