Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-384,767
Closed -$13.3M 522
2019
Q1
$13.3M Buy
384,767
+4,760
+1% +$164K 0.03% 402
2018
Q4
$13.3M Buy
+380,007
New +$13.3M 0.04% 371