Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,682,506
Closed -$26.1M 672
2019
Q3
$26.1M Sell
1,682,506
-1,267,169
-43% -$19.7M 0.15% 149
2019
Q2
$44.7M Buy
2,949,675
+420,316
+17% +$6.37M 0.23% 128
2019
Q1
$35.7M Sell
2,529,359
-5,100
-0.2% -$71.9K 0.18% 145
2018
Q4
$27.6M Buy
+2,534,459
New +$27.6M 0.15% 149