Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-78,257
Closed -$10.1M 237
2019
Q1
$10.1M Sell
78,257
-15,192
-16% -$1.96M 0.11% 124
2018
Q4
$8.35M Buy
93,449
+22,581
+32% +$2.02M 0.11% 123
2018
Q3
$6.11M Buy
+70,868
New +$6.11M 0.07% 150