Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-480,889
Closed -$31.3M 664
2019
Q1
$31.3M Buy
480,889
+23,648
+5% +$1.54M 0.16% 152
2018
Q4
$35.5M Buy
457,241
+174,067
+61% +$13.5M 0.2% 128
2018
Q3
$24.7M Buy
283,174
+145,227
+105% +$12.7M 0.12% 171
2018
Q2
$10.3M Buy
+137,947
New +$10.3M 0.05% 238