Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-800,000
Closed -$12.5M 63
2019
Q2
$12.5M Buy
800,000
+72,000
+10% +$1.12M 0.79% 30
2019
Q1
$13.4M Buy
728,000
+139,000
+24% +$2.55M 0.73% 29
2018
Q4
$9.81M Sell
589,000
-11,000
-2% -$183K 0.74% 29
2018
Q3
$16.9M Buy
+600,000
New +$16.9M 1.02% 28