Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,555,155
Closed -$28.1M 368
2019
Q3
$28.1M Sell
5,555,155
-9,000,938
-62% -$45.5M 0.12% 142
2019
Q2
$72.9M Buy
14,556,093
+3,853,141
+36% +$19.3M 0.29% 83
2019
Q1
$61.2M Buy
10,702,952
+3,399,330
+47% +$19.4M 0.26% 93
2018
Q4
$42.5M Buy
7,303,622
+6,549,072
+868% +$38.1M 0.22% 108
2018
Q3
$4.21M Buy
754,550
+100,000
+15% +$558K 0.02% 260
2018
Q2
$3.76M Buy
+654,550
New +$3.76M 0.02% 253