Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-161,889
Closed -$7.01M 46
2019
Q1
$7.01M Buy
+161,889
New +$7.01M 0.83% 21
2018
Q4
Sell
-516,703
Closed -$22.4M 33
2018
Q3
$22.4M Hold
516,703
2.29% 8
2018
Q2
$22.3M Buy
516,703
+346,703
+204% +$14.9M 2.58% 8
2018
Q1
$6.87M Buy
+170,000
New +$6.87M 1.02% 26