Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-92,872
Closed -$2.3M 491
2019
Q3
$2.3M Buy
+92,872
New +$2.3M 0.04% 364
2018
Q4
Sell
-260,890
Closed -$10.3M 527
2018
Q3
$10.3M Buy
+260,890
New +$10.3M 0.22% 129