Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-24,069
Closed -$1.04M 211
2019
Q1
$1.04M Buy
+24,069
New +$1.04M 0.08% 173
2014
Q2
Sell
-238,694
Closed -$11.1M 108
2014
Q1
$11.1M Buy
238,694
+23,516
+11% +$1.09M 0.49% 60
2013
Q4
$9.49M Buy
+215,178
New +$9.49M 0.42% 63