Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$113M Buy
904,739
+20,000
+2% +$2.5M 2.84% 13
2018
Q4
$85M Buy
884,739
+150,000
+20% +$14.4M 2.72% 13
2018
Q3
$55.7M Buy
734,739
+285,690
+64% +$21.7M 1.47% 21
2018
Q2
$37.2M Buy
449,049
+52,230
+13% +$4.33M 1.07% 23
2018
Q1
$31.9M Buy
+396,819
New +$31.9M 0.88% 24