Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,025,251
Closed -$120M 151
2019
Q2
$120M Buy
1,025,251
+6,627
+0.7% +$778K 3.12% 10
2019
Q1
$168M Buy
1,018,624
+153,276
+18% +$25.3M 4% 8
2018
Q4
$137M Sell
865,348
-91,558
-10% -$14.5M 3.1% 10
2018
Q3
$219M Sell
956,906
-361,596
-27% -$82.7M 3.97% 6
2018
Q2
$320M Sell
1,318,502
-97,301
-7% -$23.6M 5.36% 2
2018
Q1
$316M Sell
1,415,803
-114,552
-7% -$25.6M 5.01% 3
2017
Q4
$358M Sell
1,530,355
-2,245
-0.1% -$526K 5.61% 1
2017
Q3
$380M Sell
1,532,600
-3,070
-0.2% -$760K 5.96% 1
2017
Q2
$275M Buy
+1,535,670
New +$275M 4.31% 4