Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.82M Sell
14,600
-36,800
-72% -$12.1M 4.09% 14
2019
Q3
$14.2M Buy
51,400
+13,000
+34% +$3.59M 3.67% 13
2019
Q2
$11.3M Buy
+38,400
New +$11.3M 2.78% 22